SIREN : 379759715
AU LAGON VERT is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 1.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 788 587 € | 1 582 284 € |
| Net income | 96 696 € | 162 996 € | 87 778 € | 155 307 € | 50 518 € | 39 037 € | 14 753 € | 87 496 € | 15 131 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 94 497 € | 14 942 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% | 1.0% |
In 2025, AU LAGON VERT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 97 k€.
96 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
77.877%
25.036%
37.8%
In 2025, the debt ratio of AU LAGON VERT (77.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AU LAGON VERT (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.005
In 2025, the liquidity ratio of AU LAGON VERT (115.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 109 443€ to 391 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AU LAGON VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AU LAGON VERT in 2017 is 1.8 M€.
Yes, AU LAGON VERT generated a net profit of 97 k€ in 2025.
The headquarters of AU LAGON VERT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AU LAGON VERT 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).
AU LAGON VERT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.