SIREN : 808982128
LANKEMAB is a French company founded 11 years ago, specialized in the sector Hypermarchés. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2024 a revenue of 40.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 276 849 € | 39 142 993 € | 35 281 078 € | 31 991 804 € | 32 178 424 € | 31 013 343 € | 28 807 556 € | 220 800 € |
| Net income | 1 077 771 € | 1 015 083 € | 874 690 € | 702 243 € | 621 931 € | 563 402 € | 709 439 € | 152 020 € |
| EBITDA | 1 892 659 € | 1 934 275 € | 1 939 005 € | 1 707 505 € | 1 659 696 € | 1 668 370 € | 1 483 079 € | 7 858 € |
| Net margin | 2.7% | 2.6% | 2.5% | 2.2% | 1.9% | 1.8% | 2.5% | 68.8% |
In 2024, LANKEMAB achieves revenue of 40.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +110.4%. Vs 2023: +3%. After deducting consumption (31.9 M€), gross margin stands at 8.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
40 276 849 €
8 380 358 €
1 892 659 €
1 550 659 €
1 077 771 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.583%
62.352%
3.508%
0.41
22.0%
In 2024, the debt ratio of LANKEMAB (7.58) 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.
In 2024, the financial autonomy of LANKEMAB (62.4%) 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 LANKEMAB (0.41) 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 129.34. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
129.341
0.782
In 2024, the liquidity ratio of LANKEMAB (129.34) 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 LANKEMAB (0.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +1408%, requiring additional financing.
1 957 858 €
1 j
31 j
16 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of LANKEMAB is estimated at 8 508 031 € (range 3 636 264€ - 17 467 990€). With an EBITDA of 1 892 659€, 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 LANKEMAB with other companies in the same sector:
The revenue of LANKEMAB in 2024 is 40.3 M€.
Yes, LANKEMAB generated a net profit of 1.1 M€ in 2024.
The headquarters of LANKEMAB is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of LANKEMAB 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).
LANKEMAB operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.