SIREN : 420539934
LANTEK is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 100 756 € | 2 024 587 € | 1 741 034 € |
| Net income | 48 000 € | 75 629 € | 148 442 € | -58 989 € | 13 492 € | 8 486 € | 50 838 € | -47 093 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 19 475 € | 54 264 € | -23 976 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.4% | 2.5% | -2.7% |
In 2023, LANTEK generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.118%
52.4%
22.3%
In 2023, the debt ratio of LANTEK (22.12) 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 2023, the financial autonomy of LANTEK (52.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.319
In 2023, the liquidity ratio of LANTEK (307.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
202 j
100 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 21 958€ to 78 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LANTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LANTEK in 2017 is 2.1 M€.
Yes, LANTEK generated a net profit of 48 k€ in 2023.
The headquarters of LANTEK is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LANTEK 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).
LANTEK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.