Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANG S : revenue, balance sheet and financial ratios

LANG S is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RAMBUCOURT (55300), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANG S (SIREN 951603562)
Indicator 2025
Revenue N/C
Net income -3 895 €
EBITDA -3 149 €
Net margin N/C

Revenue and income statement

In 2025, LANG S records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-3 149 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 149 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 895 €

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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 -29314%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-29314.221%

Financial autonomy (2025) ?
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

-0.339%

Repayment capacity (2025) ?
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

-184.164

Solvency indicators evolution
LANG S

Sector positioning

Debt ratio
-29314.22 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Excellent

In 2025, the debt ratio of LANG S (-29314.22) 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.

Financial autonomy
-0.34% 2025
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average

In 2025, the financial autonomy of LANG S (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-184.16 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of LANG S (-184.16) 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.

Positioning of LANG S in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LANG S with other companies in the same sector:

Frequently asked questions about LANG S

What is the revenue of LANG S ?

The revenue of LANG S is not publicly disclosed (confidential accounts filed with INPI).

Is LANG S profitable?

LANG S recorded a net loss in 2025.

Where is the headquarters of LANG S ?

The headquarters of LANG S is located in RAMBUCOURT (55300), in the department Meuse.

Where to find the tax return of LANG S ?

The tax return of LANG S 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 S operate?

LANG S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.