LANDAUER EUROPE : revenue, balance sheet and financial ratios
LANDAUER EUROPE is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2023 a revenue of 15.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANDAUER EUROPE (SIREN 441462033)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
15 264 853 €
14 178 167 €
14 584 776 €
15 240 228 €
17 988 497 €
13 173 444 €
13 239 382 €
Net income
1 008 889 €
634 777 €
824 110 €
750 694 €
2 525 118 €
1 082 698 €
1 998 582 €
EBITDA
7 043 687 €
6 542 872 €
6 844 314 €
5 678 120 €
3 546 486 €
1 996 005 €
3 416 550 €
Net margin
6.6%
4.5%
5.7%
4.9%
14.0%
8.2%
15.1%
Revenue and income statement
In 2023, LANDAUER EUROPE achieves revenue of 15.3 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2021: +8%. After deducting consumption (1.4 M€), gross margin stands at 13.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 46.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
15 264 853 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 853 528 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 043 687 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 512 239 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 008 889 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
46.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.245%
Financial autonomy (2023)
?
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
61.806%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.351%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.789
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
18.911
31.0
0.0
0.0
0.0
8.726
10.245
Financial autonomy
53.006
47.268
60.415
70.247
64.009
64.193
61.806
Repayment capacity
0.573
1.21
0.0
0.0
0.0
0.903
0.789
Cash flow / Revenue
18.059%
12.31%
14.155%
7.825%
8.141%
6.434%
8.351%
Sector positioning
Debt ratio
10.242023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average+26 pts over 3 years
In 2023, the debt ratio of LANDAUER EUROPE (10.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.81%2023
2020
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of LANDAUER EUROPE (61.8%) 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.
Repayment capacity
0.79 years2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average+44 pts over 3 years
In 2023, the repayment capacity of LANDAUER EUROPE (0.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2023)
?
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
275.418
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.229
Liquidity indicators evolution LANDAUER EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
221.399
209.877
185.66
348.809
232.077
283.569
275.418
Interest coverage
0.138
0.494
1.081
0.002
0.027
0.311
0.229
Sector positioning
Liquidity ratio
275.422023
2020
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good+7 pts over 3 years
In 2023, the liquidity ratio of LANDAUER EUROPE (275.42) 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.
Interest coverage
0.23x2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of LANDAUER EUROPE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 3.4 M€ to permanently finance.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
3 441 919 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
103 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
184 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
9 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
81 j
WCR and payment terms evolution LANDAUER EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
3 526 707 €
3 950 452 €
3 997 044 €
3 623 669 €
2 495 601 €
2 499 044 €
3 441 919 €
Inventory turnover (days)
4
14
10
13
10
9
9
Customer payment term (days)
121
103
75
88
81
85
103
Supplier payment term (days)
107
102
139
73
249
173
184
Positioning of LANDAUER EUROPE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 2 686 559€ to 9 036 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
2686k€6703k€9036k€
6 703 454 €Range: 2 686 559€ - 9 036 031€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare LANDAUER EUROPE with other companies in the same sector:
The revenue of LANDAUER EUROPE in 2023 is 15.3 M€.
Is LANDAUER EUROPE profitable?
Yes, LANDAUER EUROPE generated a net profit of 1.0 M€ in 2023.
Where is the headquarters of LANDAUER EUROPE ?
The headquarters of LANDAUER EUROPE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of LANDAUER EUROPE ?
The tax return of LANDAUER EUROPE 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 LANDAUER EUROPE operate?
LANDAUER EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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