SIREN : 801915521
SARL LANA is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in PERPIGNAN (66100), this company of category PME shows in 2020 a revenue of 252 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 252 324 € | 241 068 € | 97 096 € | 86 350 € | 97 552 € |
| Net income | 19 729 € | 31 045 € | -37 494 € | -944 € | -5 512 € |
| EBITDA | 21 340 € | 21 191 € | -33 024 € | -474 € | -3 720 € |
| Net margin | 7.8% | 12.9% | -38.6% | -1.1% | -5.7% |
In 2020, SARL LANA achieves revenue of 252 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2019: +5%. After deducting consumption (84 k€), gross margin stands at 168 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
252 324 €
168 407 €
21 340 €
19 230 €
19 729 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
588.322%
16.132%
8.883%
0.0
55.0%
In 2020, the debt ratio of SARL LANA (588.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL LANA (16.1%) 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 2020, the repayment capacity of SARL LANA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.85. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
30.849
0.014
In 2020, the liquidity ratio of SARL LANA (30.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL LANA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-15 720 €
0 j
12 j
7 j
-22 j
Based on 191 transactions of similar company sales (all years), the value of SARL LANA is estimated at 140 516 € (range 83 205€ - 238 121€). With an EBITDA of 21 340€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 SARL LANA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL LANA in 2020 is 252 k€.
Yes, SARL LANA generated a net profit of 20 k€ in 2020.
The headquarters of SARL LANA is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SARL LANA 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).
SARL LANA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.