Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANTENOIS ELECTRICITE : revenue, balance sheet and financial ratios

LANTENOIS ELECTRICITE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MOURMELON-LE-GRAND (51400), this company of category PME shows in 2022 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANTENOIS ELECTRICITE (SIREN 501353684)
Indicator 2022 2020 2017
Revenue N/C N/C N/C
Net income 18 524 € 14 258 € 20 273 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LANTENOIS ELECTRICITE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 20 k€ -> 19 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 524 €

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Chart evolution

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Assets

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Liabilities

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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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.982%

Financial autonomy (2022) ?
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

38.031%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
LANTENOIS ELECTRICITE

Sector positioning

Debt ratio
15.98 2022
2017
2020
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Good +21 pts over 3 years

In 2022, the debt ratio of LANTENOIS ELECTRICITE (15.98) 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
38.03% 2022
2017
2020
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Good -19 pts over 3 years

In 2022, the financial autonomy of LANTENOIS ELECTRICITE (38.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

140.997

Liquidity indicators evolution
LANTENOIS ELECTRICITE

Sector positioning

Liquidity ratio
141.0 2022
2017
2020
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Watch -31 pts over 3 years

In 2022, the liquidity ratio of LANTENOIS ELECTRICITE (141.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LANTENOIS ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 29 343€ to 105 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
29k€ 63k€ 105k€
63 077 € Range: 29 343€ - 105 504€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 électrique dans tous locaux)

Compare LANTENOIS ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about LANTENOIS ELECTRICITE

What is the revenue of LANTENOIS ELECTRICITE ?

The revenue of LANTENOIS ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is LANTENOIS ELECTRICITE profitable?

Yes, LANTENOIS ELECTRICITE generated a net profit of 19 k€ in 2022.

Where is the headquarters of LANTENOIS ELECTRICITE ?

The headquarters of LANTENOIS ELECTRICITE is located in MOURMELON-LE-GRAND (51400), in the department Marne.

Where to find the tax return of LANTENOIS ELECTRICITE ?

The tax return of LANTENOIS ELECTRICITE 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 LANTENOIS ELECTRICITE operate?

LANTENOIS ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.