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

LANNOY SHOP : revenue, balance sheet and financial ratios

LANNOY SHOP is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income negative of -3 k€. 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

Financial history - LANNOY SHOP (SIREN 913759684)
Indicator 2024
Revenue N/C
Net income -2 808 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LANNOY SHOP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 808 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.174%

Financial autonomy (2024) ?
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

36.626%

Asset age ratio (2024) ?
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

99.2%

Solvency indicators evolution
LANNOY SHOP

Sector positioning

Debt ratio
26.17 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of LANNOY SHOP (26.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.63% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of LANNOY SHOP (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.875

Liquidity indicators evolution
LANNOY SHOP

Sector positioning

Liquidity ratio
179.88 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of LANNOY SHOP (179.88) 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 LANNOY SHOP in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LANNOY SHOP with other companies in the same sector:

Frequently asked questions about LANNOY SHOP

What is the revenue of LANNOY SHOP ?

The revenue of LANNOY SHOP is not publicly disclosed (confidential accounts filed with INPI).

Is LANNOY SHOP profitable?

LANNOY SHOP recorded a net loss in 2024.

Where is the headquarters of LANNOY SHOP ?

The headquarters of LANNOY SHOP is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of LANNOY SHOP ?

The tax return of LANNOY SHOP 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 LANNOY SHOP operate?

LANNOY SHOP operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.