SIREN : 807569926
LAYANA is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 127 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 850 € | 122 524 € | 137 015 € | 104 983 € | 159 482 € | 295 610 € | 164 695 € | 73 297 € | 39 841 € |
| Net income | 11 832 € | -2 518 € | 1 460 € | 21 302 € | 20 848 € | 21 618 € | 14 933 € | 1 143 € | -7 512 € |
| EBITDA | 14 311 € | 5 527 € | 3 706 € | 31 216 € | 24 844 € | 47 763 € | 18 041 € | 1 607 € | -5 912 € |
| Net margin | 9.3% | -2.1% | 1.1% | 20.3% | 13.1% | 7.3% | 9.1% | 1.6% | -18.9% |
In 2024, LAYANA achieves revenue of 127 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +4%. After deducting consumption (74 k€), gross margin stands at 53 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
126 850 €
52 935 €
14 311 €
14 305 €
11 832 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.822%
16.695%
9.328%
0.0
93.6%
In 2024, the debt ratio of LAYANA (43.82) 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 2024, the financial autonomy of LAYANA (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAYANA (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 121.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.969
0.0
In 2024, the liquidity ratio of LAYANA (121.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LAYANA (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-2407%), freeing up cash.
-54 766 €
6 j
18 j
2 j
-155 j
Based on 173 transactions of similar company sales (all years), the value of LAYANA is estimated at 47 558 € (range 15 787€ - 103 202€). With an EBITDA of 14 311€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LAYANA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAYANA in 2024 is 127 k€.
Yes, LAYANA generated a net profit of 12 k€ in 2024.
The headquarters of LAYANA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LAYANA 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).
LAYANA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.