SIREN : 449078294
MAISONS LANNOY is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in AUBIGNY-AU-BAC (59265), this company of category PME shows in 2022 a revenue of 7.4 M€. 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 | N/C | N/C | 7 429 266 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -381 530 € | -357 001 € | 10 670 € | 29 355 € | -1 065 055 € | -3 529 € | -10 845 € | -9 296 € | 238 007 € |
| EBITDA | N/C | N/C | -8 921 € | N/C | -3 830 € | -3 093 € | -9 564 € | -5 378 € | -1 771 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAISONS LANNOY records a net loss of 382 k€. This deficit will reduce equity on the balance sheet.
-381 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
39.984%
33.134%
19.6%
In 2024, the debt ratio of MAISONS LANNOY (39.98) 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 MAISONS LANNOY (33.1%) 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 MAISONS LANNOY (-2.85) 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 165.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.265
In 2024, the liquidity ratio of MAISONS LANNOY (165.26) 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 2022, the interest coverage of MAISONS LANNOY (-30.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAISONS LANNOY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS LANNOY in 2022 is 7.4 M€.
MAISONS LANNOY recorded a net loss in 2024.
The headquarters of MAISONS LANNOY is located in AUBIGNY-AU-BAC (59265), in the department Nord.
The tax return of MAISONS LANNOY 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).
MAISONS LANNOY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.