SIREN : 428685580
LANSA LTD is a French company founded 26 years ago, specialized in the sector Programmation informatique. this company of category PME shows in 2016 a revenue of 816 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
| Indicator | 2016 |
|---|---|
| Revenue | 815 549 € |
| Net income | -724 575 € |
| EBITDA | -697 926 € |
| Net margin | -88.8% |
In 2016, LANSA LTD achieves revenue of 816 k€. After deducting consumption (0 €), gross margin stands at 816 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 -698 k€, representing -85.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -725 k€ (-88.8% of revenue), which will impact equity.
815 549 €
815 549 €
-697 926 €
-728 048 €
-724 575 €
-85.6%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -183%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.474%
-182.526%
-89.232%
-4.949
11.5%
In 2016, the debt ratio of LANSA LTD (-127.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LANSA LTD (-182.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of LANSA LTD (-4.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.064
0.0
In 2016, the liquidity ratio of LANSA LTD (362.06) 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 2016, the interest coverage of LANSA LTD (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 757 k€ to permanently finance.
757 409 €
91 j
15 j
0 j
334 j
Based on 120 transactions of similar company sales (all years), the value of LANSA LTD is estimated at 221 509 € (range 125 216€ - 541 740€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 LANSA LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LANSA LTD in 2016 is 816 k€.
LANSA LTD recorded a net loss in 2016.
The headquarters of LANSA LTD is located in address not disclosed.
The tax return of LANSA LTD 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).
LANSA LTD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.