SIREN : 342014990
CAIR LGL is a French company founded 38 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LISSIEU (69380), this company of category ETI shows in 2024 a revenue of 56.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 054 459 € | 53 536 209 € | 48 835 638 € | 44 734 095 € | 43 142 195 € | 42 775 651 € | 41 198 519 € | 41 160 198 € | 37 182 866 € |
| Net income | 2 094 766 € | 518 686 € | 1 506 126 € | 1 409 177 € | -1 115 111 € | -479 240 € | -167 289 € | 2 730 113 € | -885 125 € |
| EBITDA | 3 827 000 € | 2 669 154 € | 2 544 668 € | 2 499 189 € | 2 062 493 € | 1 869 873 € | 2 989 605 € | 3 077 944 € | 1 436 715 € |
| Net margin | 3.7% | 1.0% | 3.1% | 3.2% | -2.6% | -1.1% | -0.4% | 6.6% | -2.4% |
In 2024, CAIR LGL achieves revenue of 56.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +5%. After deducting consumption (37.4 M€), gross margin stands at 18.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
56 054 459 €
18 642 176 €
3 827 000 €
2 457 032 €
2 094 766 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.515%
44.537%
6.556%
0.229
19.8%
In 2024, the debt ratio of CAIR LGL (23.52) 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 CAIR LGL (44.5%) 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 2024, the repayment capacity of CAIR LGL (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.73. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
149.733
23.116
In 2024, the liquidity ratio of CAIR LGL (149.73) 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.
In 2024, the interest coverage of CAIR LGL (23.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 204 days of revenue, i.e. 31.8 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
31 753 730 €
49 j
118 j
52 j
204 j
Based on 57 transactions of similar company sales
(all years),
the value of CAIR LGL is estimated at
9 949 014 €
(range 3 024 046€ - 19 482 231€).
With an EBITDA of 3 827 000€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 CAIR LGL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CAIR LGL in 2024 is 56.1 M€.
Yes, CAIR LGL generated a net profit of 2.1 M€ in 2024.
The headquarters of CAIR LGL is located in LISSIEU (69380), in the department Rhone.
The tax return of CAIR LGL 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).
CAIR LGL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.