SIREN : 497549147
LE LANMEN is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-AVE (56890), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 656 713 € | 1 204 992 € | 1 208 220 € | N/C | 1 472 917 € | 1 425 101 € | 1 451 239 € |
| Net income | 20 970 € | 126 780 € | -6 335 € | 3 716 € | -6 808 € | -19 655 € | 24 844 € |
| EBITDA | 131 737 € | 136 166 € | -3 167 € | N/C | 44 546 € | 4 245 € | 52 968 € |
| Net margin | 1.3% | 10.5% | -0.5% | N/C | -0.5% | -1.4% | 1.7% |
In 2022, LE LANMEN achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2021, growth of +37% (1.2 M€ -> 1.7 M€). After deducting consumption (1.1 M€), gross margin stands at 602 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -3%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 656 713 €
602 395 €
131 737 €
133 802 €
20 970 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.604%
39.002%
1.141%
16.762
1.8%
In 2022, the debt ratio of LE LANMEN (93.60) 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 2022, the financial autonomy of LE LANMEN (39.0%) 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.
In 2022, the repayment capacity of LE LANMEN (16.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.49. 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 2.1x. Financial charges are adequately covered by operations.
350.489
2.123
In 2022, the liquidity ratio of LE LANMEN (350.49) 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 2022, the interest coverage of LE LANMEN (2.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 591 k€ to permanently finance. Over 2016-2022, WCR increased by +41%, requiring additional financing.
590 734 €
47 j
34 j
74 j
128 j
Based on 61 transactions of similar company sales
in 2022,
the value of LE LANMEN is estimated at
305 708 €
(range 124 684€ - 546 865€).
With an EBITDA of 131 737€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 LE LANMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LE LANMEN in 2022 is 1.7 M€.
Yes, LE LANMEN generated a net profit of 21 k€ in 2022.
The headquarters of LE LANMEN is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of LE LANMEN 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).
LE LANMEN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.