SIREN : 668200785
LANUSSE ET FILS is a French company founded 60 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a revenue of 3.2 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 246 453 € | 3 494 357 € | 1 804 898 € | 1 554 982 € |
| Net income | -659 140 € | 10 004 € | 40 682 € | 51 897 € | 57 892 € | -29 984 € |
| EBITDA | N/C | N/C | 69 600 € | 70 975 € | 31 121 € | -41 210 € |
| Net margin | N/C | N/C | 1.3% | 1.5% | 3.2% | -1.9% |
In 2020, LANUSSE ET FILS records a net loss of 659 k€. This deficit will reduce equity on the balance sheet.
-659 140 €
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.066%
-24.325%
3.2%
In 2020, the debt ratio of LANUSSE ET FILS (-157.07) 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 2020, the financial autonomy of LANUSSE ET FILS (-24.3%) 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 2018, the repayment capacity of LANUSSE ET FILS (0.00) 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 115.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.238
In 2020, the liquidity ratio of LANUSSE ET FILS (115.24) 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.
In 2018, the interest coverage of LANUSSE ET FILS (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LANUSSE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LANUSSE ET FILS in 2018 is 3.2 M€.
LANUSSE ET FILS recorded a net loss in 2020.
The headquarters of LANUSSE ET FILS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of LANUSSE ET FILS 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).
LANUSSE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.