AFR LAGARDE : revenue, balance sheet and financial ratios

AFR LAGARDE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category ETI shows in 2019 a revenue of 2.2 M€. 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

Financial history - AFR LAGARDE (SIREN 513824946)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 2 229 757 € 618 056 € N/C N/C
Net income 369 861 € 339 308 € -45 811 € -270 560 € -16 745 € -23 977 €
EBITDA N/C N/C 1 671 188 € 482 391 € -6 347 € -13 474 €
Net margin N/C N/C -2.1% -43.8% N/C N/C

Revenue and income statement

In 2024, AFR LAGARDE generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

369 861 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.977%

Financial autonomy (2024) ?
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

32.942%

Asset age ratio (2024) ?
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

68.0%

Solvency indicators evolution
AFR LAGARDE

Sector positioning

Debt ratio
198.98 2024
2019
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of AFR LAGARDE (198.98) 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
32.94% 2024
2019
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +32 pts over 3 years

In 2024, the financial autonomy of AFR LAGARDE (32.9%) 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.

Repayment capacity
11.31 years 2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Average

In 2019, the repayment capacity of AFR LAGARDE (11.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.446

Liquidity indicators evolution
AFR LAGARDE

Sector positioning

Liquidity ratio
245.45 2024
2019
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -10 pts over 3 years

In 2024, the liquidity ratio of AFR LAGARDE (245.45) 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.

Interest coverage
28.34x 2019
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Excellent

In 2019, the interest coverage of AFR LAGARDE (28.3x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AFR LAGARDE

Positioning of AFR LAGARDE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AFR LAGARDE is estimated at 1 065 065 € (range 270 444€ - 3 928 991€). 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 2024
85 tx
270k€ 1065k€ 3928k€
1 065 065 € Range: 270 444€ - 3 928 991€
NAF 5 all-time

Valuation method used

Net Income Multiple
369 861 € × 2.9x = 1 065 066 €
Range: 270 445€ - 3 928 992€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare AFR LAGARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about AFR LAGARDE

What is the revenue of AFR LAGARDE ?

The revenue of AFR LAGARDE in 2019 is 2.2 M€.

Is AFR LAGARDE profitable?

Yes, AFR LAGARDE generated a net profit of 370 k€ in 2024.

Where is the headquarters of AFR LAGARDE ?

The headquarters of AFR LAGARDE is located in LAGRAVE (81150), in the department Tarn.

Where to find the tax return of AFR LAGARDE ?

The tax return of AFR LAGARDE 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 AFR LAGARDE operate?

AFR LAGARDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.