SIREN : 538423179
LASCANO ELAGAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in BIDART (64210), this company of category PME shows in 2023 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 820 839 € | N/C | N/C | N/C | N/C |
| Net income | 71 000 € | 128 837 € | -57 718 € | 47 181 € | 70 419 € |
| EBITDA | 158 687 € | N/C | N/C | N/C | N/C |
| Net margin | 8.6% | N/C | N/C | N/C | N/C |
In 2023, LASCANO ELAGAGE achieves revenue of 821 k€. After deducting consumption (64 k€), gross margin stands at 756 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
820 839 €
756 483 €
158 687 €
64 737 €
71 000 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.836%
60.134%
16.598%
2.197
34.8%
In 2023, the debt ratio of LASCANO ELAGAGE (42.84) 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 LASCANO ELAGAGE (60.1%) 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.
In 2023, the repayment capacity of LASCANO ELAGAGE (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
429.075
2.287
In 2023, the liquidity ratio of LASCANO ELAGAGE (429.07) 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.
In 2023, the interest coverage of LASCANO ELAGAGE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 24 days of revenue, i.e. 54 k€ to permanently finance.
53 814 €
42 j
63 j
0 j
24 j
Based on 125 transactions of similar company sales (all years), the value of LASCANO ELAGAGE is estimated at 352 657 € (range 129 547€ - 628 264€). With an EBITDA of 158 687€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 LASCANO ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LASCANO ELAGAGE in 2023 is 821 k€.
Yes, LASCANO ELAGAGE generated a net profit of 71 k€ in 2023.
The headquarters of LASCANO ELAGAGE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of LASCANO ELAGAGE 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).
LASCANO ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.