SIREN : 881653950
LANNIER INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23 484 € | 15 045 € | N/C | N/C | N/C |
| Net income | 24 265 € | 3 374 € | 19 857 € | 7 287 € | 69 811 € |
| EBITDA | 10 708 € | 5 248 € | -9 460 € | -2 913 € | -1 240 € |
| Net margin | 103.3% | 22.4% | N/C | N/C | N/C |
In 2024, LANNIER INVEST achieves revenue of 23 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.1%. Vs 2023, growth of +56% (15 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 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 11 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 103.3% of revenue. This profit can be retained or distributed to shareholders.
23 484 €
23 484 €
10 708 €
-8 225 €
24 265 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 183.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.279%
40.148%
183.947%
12.995
93.2%
In 2024, the debt ratio of LANNIER INVEST (148.28) 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 LANNIER INVEST (40.1%) 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 2024, the repayment capacity of LANNIER INVEST (12.99) 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 2989.30. 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 117.8x. Operating income very largely covers interest expenses: high safety margin.
2989.299
117.762
In 2024, the liquidity ratio of LANNIER INVEST (2989.30) 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.
In 2024, the interest coverage of LANNIER INVEST (117.8x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 918 days of revenue, i.e. 60 k€ to permanently finance.
59 884 €
0 j
70 j
0 j
918 j
Based on 62 transactions of similar company sales
in 2024,
the value of LANNIER INVEST is estimated at
63 701 €
(range 19 283€ - 134 859€).
With an EBITDA of 10 708€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LANNIER INVEST with other companies in the same sector:
The revenue of LANNIER INVEST in 2024 is 23 k€.
Yes, LANNIER INVEST generated a net profit of 24 k€ in 2024.
The headquarters of LANNIER INVEST is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of LANNIER INVEST 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).
LANNIER INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.