SIREN : 431521277
ENTREPRISE LAFARGUE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ECQUEVILLY (78920), this company of category PME shows in 2021 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 38 320 € | 61 728 € | 53 330 € | 27 811 € | 270 162 € | 300 047 € |
| Net income | -28 474 € | -19 718 € | -18 673 € | -51 975 € | -23 991 € | -6 182 € |
| EBITDA | -28 479 € | -18 002 € | -15 301 € | -47 708 € | -19 025 € | -2 915 € |
| Net margin | -74.3% | -31.9% | -35.0% | -186.9% | -8.9% | -2.1% |
In 2021, ENTREPRISE LAFARGUE achieves revenue of 38 k€. Revenue is declining over the period 2016-2021 (CAGR: -33.7%). Significant drop of -38% vs 2020. After deducting consumption (16 k€), gross margin stands at 22 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -74.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -58%, reducing margin by 45.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-74.3% of revenue), which will impact equity.
38 320 €
22 177 €
-28 479 €
-27 997 €
-28 474 €
-74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
40.864%
27.712%
-56.2%
-1.414
36.4%
In 2021, the debt ratio of ENTREPRISE LAFARGUE (40.86) 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 2021, the financial autonomy of ENTREPRISE LAFARGUE (27.7%) 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 2021, the repayment capacity of ENTREPRISE LAFARGUE (-1.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 707.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.697
-1.886
In 2021, the liquidity ratio of ENTREPRISE LAFARGUE (707.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ENTREPRISE LAFARGUE (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-6 636 €
75 j
0 j
0 j
-62 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE LAFARGUE is estimated at
6 961 €
(range 3 203€ - 12 301€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE LAFARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE LAFARGUE in 2021 is 38 k€.
ENTREPRISE LAFARGUE recorded a net loss in 2021.
The headquarters of ENTREPRISE LAFARGUE is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of ENTREPRISE LAFARGUE 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).
ENTREPRISE LAFARGUE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.