SIREN : 539292078
LE LANN FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 843 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 843 371 € | 832 886 € | 1 307 796 € | 951 929 € | 842 415 € | 723 601 € | 622 152 € | 480 071 € |
| Net income | 499 263 € | 347 649 € | 1 468 666 € | 822 306 € | 912 122 € | 607 825 € | -1 135 € | -92 636 € |
| EBITDA | 98 948 € | 98 945 € | 102 951 € | 5 926 € | 9 459 € | 37 309 € | 64 281 € | -69 194 € |
| Net margin | 59.2% | 41.7% | 112.3% | 86.4% | 108.3% | 84.0% | -0.2% | -19.3% |
In 2024, LE LANN FINANCES achieves revenue of 843 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 843 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
843 371 €
843 371 €
98 948 €
73 490 €
499 263 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.594%
59.971%
60.093%
8.853
44.5%
In 2024, the debt ratio of LE LANN FINANCES (65.59) 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 LE LANN FINANCES (60.0%) 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 LE LANN FINANCES (8.85) 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 4194.42. 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 140.2x. Operating income very largely covers interest expenses: high safety margin.
4194.419
140.183
In 2024, the liquidity ratio of LE LANN FINANCES (4194.42) 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 2024, the interest coverage of LE LANN FINANCES (140.2x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 1242 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +42755%, requiring additional financing.
2 909 090 €
34 j
29 j
0 j
1242 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE LANN FINANCES is estimated at
533 995 €
(range 226 151€ - 1 335 133€).
With an EBITDA of 98 948€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LANN FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE LANN FINANCES in 2024 is 843 k€.
Yes, LE LANN FINANCES generated a net profit of 499 k€ in 2024.
The headquarters of LE LANN FINANCES is located in CESTAS (33610), in the department Gironde.
The tax return of LE LANN FINANCES 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 LANN FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.