SOCIETE LALANNE DESTOMBES : revenue, balance sheet and financial ratios

SOCIETE LALANNE DESTOMBES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in MARSILLY (17137), this company of category PME shows in 2018 a revenue of 930 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 LALANNE DESTOMBES (SIREN 445192974)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 930 237 € 982 709 € 1 145 564 €
Net income 69 500 € 34 825 € 10 452 € 2 172 € 5 433 € 11 213 €
EBITDA N/C N/C N/C 171 € 13 936 € 14 818 €
Net margin N/C N/C N/C 0.2% 0.6% 1.0%

Revenue and income statement

In 2021, SOCIETE LALANNE DESTOMBES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 70 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 500 €

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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 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.818%

Financial autonomy (2021) ?
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

70.504%

Asset age ratio (2021) ?
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

28.8%

Solvency indicators evolution
SOCIETE LALANNE DESTOMBES

Sector positioning

Debt ratio
14.82 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good -12 pts over 3 years

In 2021, the debt ratio of SOCIETE LALANNE DESTOMBES (14.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.5% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good +14 pts over 3 years

In 2021, the financial autonomy of SOCIETE LALANNE DESTOMBES (70.5%) 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 106.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

106.214

Liquidity indicators evolution
SOCIETE LALANNE DESTOMBES

Sector positioning

Liquidity ratio
106.21 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average

In 2021, the liquidity ratio of SOCIETE LALANNE DESTOMBES (106.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE LALANNE DESTOMBES

Positioning of SOCIETE LALANNE DESTOMBES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of SOCIETE LALANNE DESTOMBES is estimated at 759 883 € (range 180 972€ - 954 211€). 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.

Estimated enterprise value 2021
76 tx
180k€ 759k€ 954k€
759 883 € Range: 180 972€ - 954 211€
NAF 5 année 2021

Valuation method used

Net Income Multiple
69 500 € × 10.9x = 759 883 €
Range: 180 973€ - 954 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SOCIETE LALANNE DESTOMBES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE LALANNE DESTOMBES

What is the revenue of SOCIETE LALANNE DESTOMBES ?

The revenue of SOCIETE LALANNE DESTOMBES in 2018 is 930 k€.

Is SOCIETE LALANNE DESTOMBES profitable?

Yes, SOCIETE LALANNE DESTOMBES generated a net profit of 70 k€ in 2021.

Where is the headquarters of SOCIETE LALANNE DESTOMBES ?

The headquarters of SOCIETE LALANNE DESTOMBES is located in MARSILLY (17137), in the department Charente-Maritime.

Where to find the tax return of SOCIETE LALANNE DESTOMBES ?

The tax return of SOCIETE LALANNE DESTOMBES 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 LALANNE DESTOMBES operate?

SOCIETE LALANNE DESTOMBES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.