LANDREAU AUTOMOBILES : revenue, balance sheet and financial ratios

LANDREAU AUTOMOBILES is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2021 a revenue of 3.5 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

Financial history - LANDREAU AUTOMOBILES (SIREN 420127177)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 454 801 € 2 919 849 € 3 407 564 € 2 802 488 € 2 785 077 € 2 535 435 €
Net income 14 278 € -38 478 € 4 598 € -38 447 € 41 235 € 3 042 € 20 435 € 15 690 €
EBITDA N/C N/C 31 573 € -11 356 € 77 025 € 10 018 € 64 118 € 63 794 €
Net margin N/C N/C 0.1% -1.3% 1.2% 0.1% 0.7% 0.6%

Revenue and income statement

In 2023, LANDREAU AUTOMOBILES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 278 €

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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 1378%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1378.142%

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

3.791%

Asset age ratio (2023) ?
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

7.5%

Solvency indicators evolution
LANDREAU AUTOMOBILES

Sector positioning

Debt ratio
1378.14 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of LANDREAU AUTOMOBILES (1378.14) 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
3.79% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch

In 2023, the financial autonomy of LANDREAU AUTOMOBILES (3.8%) 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.

Repayment capacity
8.36 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of LANDREAU AUTOMOBILES (8.36) 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 190.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

190.352

Liquidity indicators evolution
LANDREAU AUTOMOBILES

Sector positioning

Liquidity ratio
190.35 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average +16 pts over 3 years

In 2023, the liquidity ratio of LANDREAU AUTOMOBILES (190.35) 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.

Interest coverage
30.37x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Excellent

In 2021, the interest coverage of LANDREAU AUTOMOBILES (30.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

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

0 j

Supplier credit (2023) ?
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

0 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

0 j

WCR and payment terms evolution
LANDREAU AUTOMOBILES

Positioning of LANDREAU AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of LANDREAU AUTOMOBILES is estimated at 77 884 € (range 33 473€ - 165 638€). 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 2023
139 transactions
33k€ 77k€ 165k€
77 884 € Range: 33 473€ - 165 638€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 278 € × 5.5x = 77 885 €
Range: 33 474€ - 165 639€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare LANDREAU AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LANDREAU AUTOMOBILES

What is the revenue of LANDREAU AUTOMOBILES ?

The revenue of LANDREAU AUTOMOBILES in 2021 is 3.5 M€.

Is LANDREAU AUTOMOBILES profitable?

Yes, LANDREAU AUTOMOBILES generated a net profit of 14 k€ in 2023.

Where is the headquarters of LANDREAU AUTOMOBILES ?

The headquarters of LANDREAU AUTOMOBILES is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.

Where to find the tax return of LANDREAU AUTOMOBILES ?

The tax return of LANDREAU AUTOMOBILES 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 LANDREAU AUTOMOBILES operate?

LANDREAU AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.