SIREN : 437771801
LANDRIOT is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in CHAULNES (80320), this company of category GE shows in 2019 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 980 747 € | 6 539 256 € | 6 238 614 € | 6 137 105 € |
| Net income | 1 668 € | -32 899 € | -14 786 € | -301 762 € | -437 352 € | 8 082 € | -77 732 € |
| EBITDA | 301 € | -12 249 € | -34 723 € | -458 480 € | -7 073 € | -26 271 € | -47 877 € |
| Net margin | N/C | N/C | N/C | -7.6% | -6.7% | 0.1% | -1.3% |
In 2022, LANDRIOT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
301 €
1 084 €
1 668 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -4250%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1848.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-102.318%
-4250.173%
1848.859
In 2022, the debt ratio of LANDRIOT (-102.32) 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.
In 2022, the financial autonomy of LANDRIOT (-4250.2%) 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 2022, the repayment capacity of LANDRIOT (1848.86) 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 6767.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6767.266
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In 2022, the liquidity ratio of LANDRIOT (6767.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LANDRIOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of LANDRIOT is estimated at 5 111 € (range 2 196€ - 10 720€). With an EBITDA of 301€, the sector multiple of 5.8x is applied. 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 265 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 LANDRIOT with other companies in the same sector:
The revenue of LANDRIOT in 2019 is 4.0 M€.
Yes, LANDRIOT generated a net profit of 2 k€ in 2022.
The headquarters of LANDRIOT is located in CHAULNES (80320), in the department Somme.
The tax return of LANDRIOT 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).
LANDRIOT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.