Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANNEVAL PERE &FILS : revenue, balance sheet and financial ratios

LANNEVAL PERE &FILS is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHATEAUNEUF-DU-FAOU (29520), this company of category PME shows in 2025 a net income positive of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANNEVAL PERE &FILS (SIREN 827721226)
Indicator 2025
Revenue N/C
Net income 203 352 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LANNEVAL PERE &FILS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.647%

Financial autonomy (2025) ?
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

64.012%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
LANNEVAL PERE &FILS

Sector positioning

Debt ratio
9.65 2025
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good

In 2025, the debt ratio of LANNEVAL PERE &FILS (9.65) 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
64.01% 2025
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent

In 2025, the financial autonomy of LANNEVAL PERE &FILS (64.0%) 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 256.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

256.757

Liquidity indicators evolution
LANNEVAL PERE &FILS

Sector positioning

Liquidity ratio
256.76 2025
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good

In 2025, the liquidity ratio of LANNEVAL PERE &FILS (256.76) 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 LANNEVAL PERE &FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LANNEVAL PERE &FILS is estimated at 548 727 € (range 278 534€ - 975 104€). 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 value 2025
113 transactions
278k€ 548k€ 975k€
548 727 € Range: 278 534€ - 975 104€
NAF 5 all-time

Valuation method used

Net Income Multiple
203 352 € × 2.7x = 548 727 €
Range: 278 534€ - 975 105€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare LANNEVAL PERE &FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LANNEVAL PERE &FILS

What is the revenue of LANNEVAL PERE &FILS ?

The revenue of LANNEVAL PERE &FILS is not publicly disclosed (confidential accounts filed with INPI).

Is LANNEVAL PERE &FILS profitable?

Yes, LANNEVAL PERE &FILS generated a net profit of 203 k€ in 2025.

Where is the headquarters of LANNEVAL PERE &FILS ?

The headquarters of LANNEVAL PERE &FILS is located in CHATEAUNEUF-DU-FAOU (29520), in the department Finistere.

Where to find the tax return of LANNEVAL PERE &FILS ?

The tax return of LANNEVAL PERE &FILS 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 LANNEVAL PERE &FILS operate?

LANNEVAL PERE &FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.