SIREN : 401945423
ALEXANDRE LAFOURCADE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 380 446 € | 1 887 441 € | 2 327 201 € | 1 937 504 € | 1 788 625 € | 1 397 095 € | 1 290 200 € | 1 504 881 € | 2 221 616 € |
| Net income | 785 008 € | 72 808 € | 358 902 € | 320 021 € | 269 710 € | 78 418 € | 34 277 € | 103 076 € | 437 084 € |
| EBITDA | 1 123 191 € | 176 385 € | 519 408 € | 476 291 € | 437 610 € | 186 756 € | 107 291 € | 130 374 € | 725 880 € |
| Net margin | 23.2% | 3.9% | 15.4% | 16.5% | 15.1% | 5.6% | 2.7% | 6.8% | 19.7% |
In 2024, ALEXANDRE LAFOURCADE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +79% (1.9 M€ -> 3.4 M€). After deducting consumption (13 k€), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 785 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
3 380 446 €
3 367 247 €
1 123 191 €
1 024 432 €
785 008 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.171%
43.231%
24.516%
0.409
31.9%
In 2024, the debt ratio of ALEXANDRE LAFOURCADE (27.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALEXANDRE LAFOURCADE (43.2%) 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.
In 2024, the repayment capacity of ALEXANDRE LAFOURCADE (0.41) 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 175.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
175.546
0.64
In 2024, the liquidity ratio of ALEXANDRE LAFOURCADE (175.55) 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 ALEXANDRE LAFOURCADE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-155 906 €
48 j
109 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 333 867€ to 2 983 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALEXANDRE LAFOURCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALEXANDRE LAFOURCADE in 2024 is 3.4 M€.
Yes, ALEXANDRE LAFOURCADE generated a net profit of 785 k€ in 2024.
The headquarters of ALEXANDRE LAFOURCADE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of ALEXANDRE LAFOURCADE 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).
ALEXANDRE LAFOURCADE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.