SIREN : 850115015
LANESRA is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHASSIEU (69680), this company of category PME shows in 2022 a revenue of 357€. 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 | 2022 |
|---|---|
| Revenue | 357 € |
| Net income | -835 € |
| EBITDA | -600 € |
| Net margin | -233.9% |
In 2022, LANESRA achieves revenue of 357 €. After deducting consumption (322 €), gross margin stands at 35 €, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -600 €, representing -168.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -835 € (-233.9% of revenue), which will impact equity.
357 €
35 €
-600 €
-835 €
-835 €
-168.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.653%
67.337%
-233.894%
-1.989
In 2022, the debt ratio of LANESRA (26.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LANESRA (67.3%) 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.
In 2022, the repayment capacity of LANESRA (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 680.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.015
0.0
In 2022, the liquidity ratio of LANESRA (680.01) 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 LANESRA (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. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 985 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3273 days of revenue, i.e. 3 k€ to permanently finance.
3 246 €
361 j
137 j
985 j
3273 j
Based on 167 transactions of similar company sales (all years), the value of LANESRA is estimated at 37 € (range 33€ - 66€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 LANESRA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LANESRA in 2022 is 357€.
LANESRA recorded a net loss in 2022.
The headquarters of LANESRA is located in CHASSIEU (69680), in the department Rhone.
The tax return of LANESRA 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).
LANESRA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.