SIREN : 833833866
LANGA INTERNATIONAL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 970 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 970 119 € | 352 236 € | 1 669 192 € | 150 000 € | 900 999 € | N/C |
| Net income | -2 413 692 € | -6 995 621 € | -4 083 432 € | -3 943 147 € | -3 081 434 € | -2 353 163 € |
| EBITDA | -5 645 676 € | -4 196 879 € | -2 076 942 € | -917 788 € | -2 417 206 € | -1 766 656 € |
| Net margin | -248.8% | -1986.1% | -244.6% | -2628.8% | -342.0% | N/C |
In 2024, LANGA INTERNATIONAL achieves revenue of 970 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2023, growth of +175% (352 k€ -> 970 k€). After deducting consumption (0 €), gross margin stands at 970 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.6 M€, representing -582.0% of revenue. Positive scissor effect: EBITDA margin improves by +609.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-248.8% of revenue), which will impact equity.
970 119 €
970 119 €
-5 645 676 €
-5 283 075 €
-2 413 692 €
-582.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.822%
47.512%
-21.36%
-473.185
83.4%
In 2024, the debt ratio of LANGA INTERNATIONAL (98.82) 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 2024, the financial autonomy of LANGA INTERNATIONAL (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LANGA INTERNATIONAL (-473.19) 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 400.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.634
-131.461
In 2024, the liquidity ratio of LANGA INTERNATIONAL (400.63) 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.
In 2024, the interest coverage of LANGA INTERNATIONAL (-131.5x) 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: 932 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 867 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 2639 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2285 days of revenue, i.e. 6.2 M€ to permanently finance.
6 157 947 €
932 j
65 j
2639 j
2285 j
Based on 103 transactions of similar company sales in 2024, the value of LANGA INTERNATIONAL is estimated at 366 334 € (range 174 605€ - 739 868€). The price/revenue ratio is 0.38x (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 103 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 LANGA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LANGA INTERNATIONAL in 2024 is 970 k€.
LANGA INTERNATIONAL recorded a net loss in 2024.
The headquarters of LANGA INTERNATIONAL is located in LYON (69007), in the department Rhone.
The tax return of LANGA INTERNATIONAL 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).
LANGA INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.