LANDOLT FRANCE : revenue, balance sheet and financial ratios

LANDOLT FRANCE is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ENSISHEIM (68190), this company of category PME shows in 2020 a revenue of 5.1 M€. 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

Historique financier - LANDOLT FRANCE (SIREN 915420863)
Indicador 2022 2020 2019 2018 2017 2016
Ingresos N/C 5 093 149 € 5 590 270 € 5 504 736 € 5 921 429 € 5 682 433 €
Resultado neto 449 268 € 238 775 € 40 531 € 201 010 € 87 216 € -27 862 €
EBITDA N/C 381 574 € 386 088 € 251 071 € 110 258 € 43 952 €
Margen neto N/C 4.7% 0.7% 3.7% 1.5% -0.5%

Ingresos y cuenta de resultados

In 2022, LANDOLT FRANCE generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

449 268 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

79.207%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.5%

Evolución de indicadores de solvencia
LANDOLT FRANCE

Positionnement sectoriel

Debt ratio
0.0 2022
2019
2020
2022
Q1: 0.0
Méd: 15.25
Q3: 78.52
Excellent -25 pts durante 3 años

In 2022, the debt ratio of LANDOLT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.21% 2022
2019
2020
2022
Q1: 11.23%
Méd: 38.55%
Q3: 62.98%
Excellent +37 pts durante 3 años

In 2022, the financial autonomy of LANDOLT FRANCE (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.1 years 2020
2019
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.49 years
Average

In 2020, the repayment capacity of LANDOLT FRANCE (0.10) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 492.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

492.712

Evolución de indicadores de liquidez
LANDOLT FRANCE

Positionnement sectoriel

Liquidity ratio
492.71 2022
2019
2020
2022
Q1: 124.77
Méd: 225.86
Q3: 404.64
Excellent +61 pts durante 3 años

In 2022, the liquidity ratio of LANDOLT FRANCE (492.71) 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.

Interest coverage
15.94x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 3.77x
Excellent

In 2020, the interest coverage of LANDOLT FRANCE (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LANDOLT FRANCE

Positionnement de LANDOLT FRANCE dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de textiles

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 769 310€ to 5 565 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
769k€ 4233k€ 5565k€
4 233 127 € Range: 769 310€ - 5 565 460€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare LANDOLT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about LANDOLT FRANCE

What is the revenue of LANDOLT FRANCE ?

The revenue of LANDOLT FRANCE in 2020 is 5.1 M€.

Is LANDOLT FRANCE profitable?

Yes, LANDOLT FRANCE generated a net profit of 449 k€ in 2022.

Where is the headquarters of LANDOLT FRANCE ?

The headquarters of LANDOLT FRANCE is located in ENSISHEIM (68190), in the department Haut-Rhin.

Where to find the tax return of LANDOLT FRANCE ?

The tax return of LANDOLT FRANCE 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 LANDOLT FRANCE operate?

LANDOLT FRANCE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.