Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANDAIS : revenue, balance sheet and financial ratios

LANDAIS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAIS (35680), this company of category PME shows in 2020 a net income positive of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANDAIS (SIREN 505228221)
Indicator 2020 2019
Revenue N/C N/C
Net income 148 545 € 224 712 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LANDAIS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 225 k€ -> 149 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 545 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.572%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
LANDAIS

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Excellent

In 2020, the debt ratio of LANDAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.57% 2020
2019
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Excellent

In 2020, the financial autonomy of LANDAIS (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.026

Liquidity indicators evolution
LANDAIS

Sector positioning

Liquidity ratio
197.03 2020
2019
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Average -29 pts over 2 years

In 2020, the liquidity ratio of LANDAIS (197.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LANDAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LANDAIS is estimated at 522 199 € (range 145 674€ - 1 461 803€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
120 transactions
145k€ 522k€ 1461k€
522 199 € Range: 145 674€ - 1 461 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 545 € × 3.5x = 522 200 €
Range: 145 675€ - 1 461 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LANDAIS with other companies in the same sector:

Frequently asked questions about LANDAIS

What is the revenue of LANDAIS ?

The revenue of LANDAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LANDAIS profitable?

Yes, LANDAIS generated a net profit of 149 k€ in 2020.

Where is the headquarters of LANDAIS ?

The headquarters of LANDAIS is located in BAIS (35680), in the department Ille-et-Vilaine.

Where to find the tax return of LANDAIS ?

The tax return of LANDAIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LANDAIS operate?

LANDAIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.