SIREN : 353682560
LANIDIS is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 16.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 919 207 € | 16 991 176 € | 16 336 330 € | 16 432 068 € | 15 660 067 € | 14 239 055 € | 14 491 530 € | 14 125 341 € | 13 913 922 € |
| Net income | 433 282 € | 540 802 € | 658 100 € | 507 107 € | 473 721 € | 324 773 € | 343 278 € | 298 480 € | 447 451 € |
| EBITDA | 539 967 € | 790 725 € | 968 135 € | 996 675 € | 971 032 € | 790 501 € | 701 992 € | 695 301 € | 656 761 € |
| Net margin | 2.6% | 3.2% | 4.0% | 3.1% | 3.0% | 2.3% | 2.4% | 2.1% | 3.2% |
In 2024, LANIDIS achieves revenue of 16.9 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -0% vs 2023. After deducting consumption (13.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
16 919 207 €
3 801 713 €
539 967 €
412 110 €
433 282 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.406%
53.131%
3.321%
5.093
38.7%
In 2024, the debt ratio of LANIDIS (68.41) 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 LANIDIS (53.1%) 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.
In 2024, the repayment capacity of LANIDIS (5.09) 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 281.46. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
281.458
22.548
In 2024, the liquidity ratio of LANIDIS (281.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LANIDIS (22.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 964 k€ to permanently finance.
964 056 €
3 j
11 j
18 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of LANIDIS is estimated at 2 948 300 € (range 1 307 108€ - 6 002 193€). With an EBITDA of 539 967€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LANIDIS with other companies in the same sector:
The revenue of LANIDIS in 2024 is 16.9 M€.
Yes, LANIDIS generated a net profit of 433 k€ in 2024.
The headquarters of LANIDIS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LANIDIS 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).
LANIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.