SIREN : 352380117
LANDAIS LOGISTIC is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MESANGER (44522), this company of category PME shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 756 957 € | 3 297 774 € | 3 244 690 € | 2 786 931 € | 1 870 645 € | 1 512 043 € | 1 711 912 € | 1 575 267 € | 1 464 588 € |
| Net income | 610 072 € | 614 151 € | 680 195 € | 675 824 € | 425 846 € | 349 270 € | 430 630 € | 375 573 € | 376 721 € |
| EBITDA | 2 064 994 € | 1 732 799 € | 1 724 237 € | 1 606 993 € | 1 060 335 € | 743 374 € | 934 218 € | 854 151 € | 808 326 € |
| Net margin | 16.2% | 18.6% | 21.0% | 24.2% | 22.8% | 23.1% | 25.2% | 23.8% | 25.7% |
In 2025, LANDAIS LOGISTIC achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024, growth of +14% (3.3 M€ -> 3.8 M€). After deducting consumption (361 k€), gross margin stands at 3.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
3 756 957 €
3 395 663 €
2 064 994 €
1 007 039 €
610 072 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 548%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
547.505%
14.1%
36.075%
5.313
55.4%
In 2025, the debt ratio of LANDAIS LOGISTIC (547.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LANDAIS LOGISTIC (14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LANDAIS LOGISTIC (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
238.523
10.592
In 2025, the liquidity ratio of LANDAIS LOGISTIC (238.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LANDAIS LOGISTIC (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 489 k€ to permanently finance. Over 2017-2025, WCR increased by +156%, requiring additional financing.
488 743 €
45 j
161 j
7 j
47 j
Based on 77 transactions of similar company sales
(all years),
the value of LANDAIS LOGISTIC is estimated at
1 357 164 €
(range 621 658€ - 3 413 386€).
With an EBITDA of 2 064 994€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LANDAIS LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LANDAIS LOGISTIC in 2025 is 3.8 M€.
Yes, LANDAIS LOGISTIC generated a net profit of 610 k€ in 2025.
The headquarters of LANDAIS LOGISTIC is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of LANDAIS LOGISTIC 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).
LANDAIS LOGISTIC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.