Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: ENNERY (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANG & ASSOCIES ILE DE FRANCE : revenue, balance sheet and financial ratios
LANG & ASSOCIES ILE DE FRANCE is a French company
founded 28 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in ENNERY (95300),
this company of category ETI
shows in 2024 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANG & ASSOCIES ILE DE FRANCE (SIREN 414247072)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
233 218 €
184 439 €
88 501 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LANG & ASSOCIES ILE DE FRANCE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 89 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 218 €
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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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Item
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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
54.21%
Financial autonomy (2024)
?
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
46.585%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LANG & ASSOCIES ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
13.063
27.617
54.21
Financial autonomy
65.141
47.136
46.585
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
54.212024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average+33 pts over 3 years
In 2024, the debt ratio of LANG & ASSOCIES ILE DE FR... (54.21) 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
46.59%2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good-22 pts over 3 years
In 2024, the financial autonomy of LANG & ASSOCIES ILE DE FR... (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
118.238
Liquidity indicators evolution LANG & ASSOCIES ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
136.564
99.693
118.238
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.242024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Watch-6 pts over 3 years
In 2024, the liquidity ratio of LANG & ASSOCIES ILE DE FR... (118.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LANG & ASSOCIES ILE DE FRANCE in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of LANG & ASSOCIES ILE DE FRANCE is estimated at
460 840 €
(range 201 206€ - 2 063 531€).
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 value2024
209 transactions
201k€460k€2063k€
460 840 €Range: 201 206€ - 2 063 531€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
233 218 €
×
2.0x
=460 840 €
Range: 201 207€ - 2 063 532€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare LANG & ASSOCIES ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about LANG & ASSOCIES ILE DE FRANCE
What is the revenue of LANG & ASSOCIES ILE DE FRANCE ?
The revenue of LANG & ASSOCIES ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LANG & ASSOCIES ILE DE FRANCE profitable?
Yes, LANG & ASSOCIES ILE DE FRANCE generated a net profit of 233 k€ in 2024.
Where is the headquarters of LANG & ASSOCIES ILE DE FRANCE ?
The headquarters of LANG & ASSOCIES ILE DE FRANCE is located in ENNERY (95300), in the department Val-d'Oise.
Where to find the tax return of LANG & ASSOCIES ILE DE FRANCE ?
The tax return of LANG & ASSOCIES ILE DE FRANCE 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 LANG & ASSOCIES ILE DE FRANCE operate?
LANG & ASSOCIES ILE DE FRANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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