SIREN : 338815509
LANOLLEC is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in ROUFFACH (68250), this company of category PME shows in 2024 a revenue of 23.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 144 139 € | 22 919 983 € | 22 683 034 € | 21 415 325 € | 18 992 198 € | 20 088 699 € | 20 454 733 € | 19 790 601 € | 19 007 192 € |
| Net income | 236 557 € | 85 801 € | 158 177 € | 78 256 € | 183 890 € | 101 418 € | 230 230 € | 251 137 € | 401 216 € |
| EBITDA | 579 015 € | 308 036 € | 525 906 € | 329 386 € | 338 881 € | 157 565 € | 248 484 € | 265 856 € | 194 029 € |
| Net margin | 1.0% | 0.4% | 0.7% | 0.4% | 1.0% | 0.5% | 1.1% | 1.3% | 2.1% |
In 2024, LANOLLEC achieves revenue of 23.1 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +1%. After deducting consumption (18.9 M€), gross margin stands at 4.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
23 144 139 €
4 279 888 €
579 015 €
360 363 €
236 557 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.074%
31.674%
1.938%
2.241
40.1%
In 2024, the debt ratio of LANOLLEC (68.07) 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 LANOLLEC (31.7%) 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 LANOLLEC (2.24) 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 125.44. 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 3.5x. Financial charges are adequately covered by operations.
125.437
3.519
In 2024, the liquidity ratio of LANOLLEC (125.44) 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 LANOLLEC (3.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 049 818 €
1 j
25 j
21 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of LANOLLEC is estimated at 3 240 761 € (range 1 469 328€ - 6 469 729€). With an EBITDA of 579 015€, 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 LANOLLEC with other companies in the same sector:
The revenue of LANOLLEC in 2024 is 23.1 M€.
Yes, LANOLLEC generated a net profit of 237 k€ in 2024.
The headquarters of LANOLLEC is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of LANOLLEC 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).
LANOLLEC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.