Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANIAKEA : revenue, balance sheet and financial ratios
LANIAKEA is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHAMALIERES (63400),
this company of category PME
shows in 2024 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LANIAKEA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 153 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 578 €
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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 1%. 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 85%. 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
1.457%
Financial autonomy (2024)
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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
85.232%
Solvency indicators evolution LANIAKEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
531.352
265.544
160.62
115.382
80.282
49.701
21.286
2.113
1.457
Financial autonomy
14.015
23.999
31.936
37.894
46.58
55.751
66.744
79.521
85.232
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.462024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good-20 pts over 3 years
In 2024, the debt ratio of LANIAKEA (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.23%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of LANIAKEA (85.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 737.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
737.357
Liquidity indicators evolution LANIAKEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.575
124.936
117.557
129.488
148.089
116.386
111.52
142.862
737.357
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
737.362024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good+28 pts over 3 years
In 2024, the liquidity ratio of LANIAKEA (737.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LANIAKEA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of LANIAKEA is estimated at
1 450 699 €
(range 498 116€ - 3 906 278€).
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
103 transactions
498k€1450k€3906k€
1 450 699 €Range: 498 116€ - 3 906 278€
NAF 5 année 2024
Valuation method used
Net Income Multiple
152 578 €
×
9.5x
=1 450 699 €
Range: 498 117€ - 3 906 279€
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 103 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 (Activités des sièges sociaux)
Compare LANIAKEA with other companies in the same sector:
The revenue of LANIAKEA is not publicly disclosed (confidential accounts filed with INPI).
Is LANIAKEA profitable?
Yes, LANIAKEA generated a net profit of 153 k€ in 2024.
Where is the headquarters of LANIAKEA ?
The headquarters of LANIAKEA is located in CHAMALIERES (63400), in the department Puy-de-Dome.
Where to find the tax return of LANIAKEA ?
The tax return of LANIAKEA 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 LANIAKEA operate?
LANIAKEA 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.
Item evolution
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