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SOCIETE DE LA LANSONNIERE : revenue, balance sheet and financial ratios

SOCIETE DE LA LANSONNIERE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a net income negative of -327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE LA LANSONNIERE (SIREN 410192231)
Indicator 2022 2021
Revenue N/C N/C
Net income -326 685 € 94 968 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE DE LA LANSONNIERE records a net loss of 327 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-326 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.993%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.205%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
SOCIETE DE LA LANSONNIERE

Sector positioning

Debt ratio
30.99 2022
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average

In 2022, the debt ratio of SOCIETE DE LA LANSONNIERE (30.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.2% 2022
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good

In 2022, the financial autonomy of SOCIETE DE LA LANSONNIERE (75.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6442.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6442.637

Liquidity indicators evolution
SOCIETE DE LA LANSONNIERE

Sector positioning

Liquidity ratio
6442.64 2022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Excellent

In 2022, the liquidity ratio of SOCIETE DE LA LANSONNIERE (6442.64) 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.

Positioning of SOCIETE DE LA LANSONNIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE LA LANSONNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE LA LANSONNIERE

What is the revenue of SOCIETE DE LA LANSONNIERE ?

The revenue of SOCIETE DE LA LANSONNIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE LA LANSONNIERE profitable?

SOCIETE DE LA LANSONNIERE recorded a net loss in 2022.

Where is the headquarters of SOCIETE DE LA LANSONNIERE ?

The headquarters of SOCIETE DE LA LANSONNIERE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE LA LANSONNIERE ?

The tax return of SOCIETE DE LA LANSONNIERE 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).

In which sector does SOCIETE DE LA LANSONNIERE operate?

SOCIETE DE LA LANSONNIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.