SIREN : 316879220
CABINET LENFANT LAFFITTE SARL is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2019 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 285 042 € | 261 687 € | 292 217 € |
| Net income | 30 496 € | 28 618 € | -41 474 € |
| EBITDA | 35 701 € | 32 913 € | 30 650 € |
| Net margin | 10.7% | 10.9% | -14.2% |
In 2019, CABINET LENFANT LAFFITTE SARL achieves revenue of 285 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2018: +9%. After deducting consumption (2 k€), gross margin stands at 283 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
285 042 €
282 548 €
35 701 €
36 045 €
30 496 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.167%
19.402%
10.577%
1.117
1.4%
In 2019, the debt ratio of CABINET LENFANT LAFFITTE ... (13.17) 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 2019, the financial autonomy of CABINET LENFANT LAFFITTE ... (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CABINET LENFANT LAFFITTE ... (1.12) 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 98.20. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
98.2
0.513
In 2019, the liquidity ratio of CABINET LENFANT LAFFITTE ... (98.20) 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 2019, the interest coverage of CABINET LENFANT LAFFITTE ... (0.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-1198 days): operations structurally generate cash.
-948 283 €
16 j
120 j
0 j
-1198 j
Based on 113 transactions of similar company sales in 2019, the value of CABINET LENFANT LAFFITTE SARL is estimated at 94 802 € (range 46 569€ - 237 317€). With an EBITDA of 35 701€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 CABINET LENFANT LAFFITTE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET LENFANT LAFFITTE SARL in 2019 is 285 k€.
Yes, CABINET LENFANT LAFFITTE SARL generated a net profit of 30 k€ in 2019.
The headquarters of CABINET LENFANT LAFFITTE SARL is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CABINET LENFANT LAFFITTE SARL 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).
CABINET LENFANT LAFFITTE SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.