SIREN : 440337491
LANGFELL FRANCE is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 567 713 € | 536 633 € | 523 559 € | 530 704 € | 540 611 € | 534 272 € | 513 306 € | 525 384 € |
| Net income | 245 088 € | 205 318 € | 193 394 € | 166 000 € | 194 822 € | 177 117 € | 116 226 € | 78 883 € |
| EBITDA | 449 171 € | 426 702 € | 416 251 € | 384 406 € | 430 199 € | 410 895 € | 345 127 € | 415 568 € |
| Net margin | 43.2% | 38.3% | 36.9% | 31.3% | 36.0% | 33.2% | 22.6% | 15.0% |
In 2023, LANGFELL FRANCE achieves revenue of 568 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 568 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 449 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
567 713 €
567 713 €
449 171 €
349 262 €
245 088 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.731%
36.805%
60.769%
2.527
37.9%
In 2023, the debt ratio of LANGFELL FRANCE (164.73) 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 2023, the financial autonomy of LANGFELL FRANCE (36.8%) 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 2023, the repayment capacity of LANGFELL FRANCE (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
171.786
7.806
In 2023, the liquidity ratio of LANGFELL FRANCE (171.79) 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 2023, the interest coverage of LANGFELL FRANCE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-17 911 €
0 j
36 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 449 768€ to 3 687 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LANGFELL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LANGFELL FRANCE in 2023 is 568 k€.
Yes, LANGFELL FRANCE generated a net profit of 245 k€ in 2023.
The headquarters of LANGFELL FRANCE is located in PARIS (75016), in the department Paris.
The tax return of LANGFELL 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).
LANGFELL FRANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.