SIREN : 410312052
SAS DU LANO is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 550 € | 4 000 € | 16 952 € | N/C | 9 800 € | 13 900 € | 9 800 € | 32 468 € | 11 288 € | 2 547 € |
| Net income | 498 231 € | -844 € | 559 731 € | 13 145 613 € | -115 490 € | 761 648 € | -116 392 € | 838 796 € | -89 153 € | 996 051 € |
| EBITDA | -20 702 € | -47 188 € | -53 640 € | -27 079 € | -76 607 € | -65 077 € | -68 085 € | -34 929 € | -68 056 € | -79 544 € |
| Net margin | 6599.1% | -21.1% | 3301.9% | N/C | -1178.5% | 5479.5% | -1187.7% | 2583.5% | -789.8% | 39106.8% |
In 2024, SAS DU LANO achieves revenue of 8 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +89% (4 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 -21 k€, representing -274.2% of revenue. Positive scissor effect: EBITDA margin improves by +905.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 6599.1% of revenue. This profit can be retained or distributed to shareholders.
7 550 €
7 550 €
-20 702 €
-57 009 €
498 231 €
-274.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7080.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.745%
7.122%
7079.96%
0.476
54.3%
In 2024, the debt ratio of SAS DU LANO (8.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DU LANO (7.1%) 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 2024, the repayment capacity of SAS DU LANO (0.48) 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 207.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.744
-20.727
In 2024, the liquidity ratio of SAS DU LANO (207.74) 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 SAS DU LANO (-20.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-14901 days): operations structurally generate cash. Notable WCR improvement over the period (-546%), freeing up cash.
-312 515 €
0 j
119 j
0 j
-14901 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS DU LANO is estimated at
293 626 €
(range 187 228€ - 1 491 578€).
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 SAS DU LANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DU LANO in 2024 is 8 k€.
Yes, SAS DU LANO generated a net profit of 498 k€ in 2024.
The headquarters of SAS DU LANO is located in VANNES (56000), in the department Morbihan.
The tax return of SAS DU LANO 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).
SAS DU LANO 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.