SIREN : 822056453
LANDAR GROUP is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 278 439 € | 285 728 € | 426 689 € | 207 612 € | 190 474 € | 155 238 € | 86 862 € |
| Net income | -16 272 € | 16 145 € | 27 260 € | 7 568 € | 21 315 € | 24 130 € | 11 904 € |
| EBITDA | 6 178 € | 21 665 € | 42 403 € | 15 806 € | 27 596 € | 32 324 € | 16 578 € |
| Net margin | -5.8% | 5.7% | 6.4% | 3.6% | 11.2% | 15.5% | 13.7% |
In 2024, LANDAR GROUP achieves revenue of 278 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Slight decline of -3% vs 2023. After deducting consumption (27 k€), gross margin stands at 252 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -71%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-5.8% of revenue), which will impact equity.
278 439 €
251 642 €
6 178 €
-15 164 €
-16 272 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.367%
1.996%
1.821%
0.729
47.4%
In 2024, the debt ratio of LANDAR GROUP (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LANDAR GROUP (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LANDAR GROUP (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.02. 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 2.2x. Financial charges are adequately covered by operations.
194.023
2.234
In 2024, the liquidity ratio of LANDAR GROUP (194.02) 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 2024, the interest coverage of LANDAR GROUP (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 45 k€ to permanently finance. Over 2017-2024, WCR increased by +1229%, requiring additional financing.
44 634 €
101 j
45 j
0 j
58 j
Based on 113 transactions of similar company sales (all years), the value of LANDAR GROUP is estimated at 25 576 € (range 13 304€ - 64 529€). With an EBITDA of 6 178€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LANDAR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LANDAR GROUP in 2024 is 278 k€.
LANDAR GROUP recorded a net loss in 2024.
The headquarters of LANDAR GROUP is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of LANDAR GROUP 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).
LANDAR GROUP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.