SIREN : 411101470
LANOE MACHAUX is a French company founded 29 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 82 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 954 € | 81 136 € | 84 210 € | 104 977 € | 108 057 € | 101 448 € | 86 495 € | 105 678 € | 119 301 € |
| Net income | 20 609 € | 11 080 € | 17 266 € | 30 068 € | 38 493 € | 16 098 € | 41 973 € | 50 374 € | 8 362 € |
| EBITDA | 26 261 € | 17 709 € | 27 927 € | 38 864 € | 50 882 € | 49 908 € | 45 019 € | 59 879 € | 11 368 € |
| Net margin | 25.1% | 13.7% | 20.5% | 28.6% | 35.6% | 15.9% | 48.5% | 47.7% | 7.0% |
In 2024, LANOE MACHAUX achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 82 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 26 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 21 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
81 954 €
81 954 €
26 261 €
19 852 €
20 609 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.808%
93.626%
33.976%
1.872
10.5%
In 2024, the debt ratio of LANOE MACHAUX (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LANOE MACHAUX (93.6%) 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 LANOE MACHAUX (1.87) 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 3463.88. 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 2.8x. Financial charges are adequately covered by operations.
3463.882
2.833
In 2024, the liquidity ratio of LANOE MACHAUX (3463.88) 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 LANOE MACHAUX (2.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 100 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
22 811 €
8 j
26 j
0 j
100 j
Based on 193 transactions of similar company sales (all years), the value of LANOE MACHAUX is estimated at 48 346 € (range 14 765€ - 163 940€). With an EBITDA of 26 261€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 LANOE MACHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LANOE MACHAUX in 2024 is 82 k€.
Yes, LANOE MACHAUX generated a net profit of 21 k€ in 2024.
The headquarters of LANOE MACHAUX is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of LANOE MACHAUX 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).
LANOE MACHAUX operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.