Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANSYA ALL SERVICE : revenue, balance sheet and financial ratios
LANSYA ALL SERVICE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2022 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANSYA ALL SERVICE (SIREN 823100490)
Indicator
2022
Revenue
N/C
Net income
5 661 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LANSYA ALL SERVICE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 661 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.752%
Financial autonomy (2022)
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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
67.147%
Solvency indicators evolution LANSYA ALL SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
15.752
Financial autonomy
67.147
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.752022
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good
In 2022, the debt ratio of LANSYA ALL SERVICE (15.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.15%2022
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Excellent
In 2022, the financial autonomy of LANSYA ALL SERVICE (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 448.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
448.908
Liquidity indicators evolution LANSYA ALL SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
448.908
Interest coverage
None
Sector positioning
Liquidity ratio
448.912022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Excellent
In 2022, the liquidity ratio of LANSYA ALL SERVICE (448.91) 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.
Positioning of LANSYA ALL SERVICE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 8 499€ to 40 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
8k€12k€40k€
12 426 €Range: 8 499€ - 40 801€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LANSYA ALL SERVICE with other companies in the same sector:
Frequently asked questions about LANSYA ALL SERVICE
What is the revenue of LANSYA ALL SERVICE ?
The revenue of LANSYA ALL SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is LANSYA ALL SERVICE profitable?
Yes, LANSYA ALL SERVICE generated a net profit of 6 k€ in 2022.
Where is the headquarters of LANSYA ALL SERVICE ?
The headquarters of LANSYA ALL SERVICE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of LANSYA ALL SERVICE ?
The tax return of LANSYA ALL SERVICE 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 LANSYA ALL SERVICE operate?
LANSYA ALL SERVICE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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