SIREN : 986920387
ENTREPRISE LAGARDERE is a French company founded 57 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAGESCQ (40140), this company of category PME shows in 2020 a revenue of 3.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 570 804 € | 4 156 851 € | N/C | N/C | 1 946 826 € |
| Net income | 265 150 € | 266 420 € | 103 904 € | 161 858 € | 18 639 € | 29 665 € | 140 031 € |
| EBITDA | N/C | N/C | 261 731 € | 382 369 € | N/C | N/C | 136 957 € |
| Net margin | N/C | N/C | 2.9% | 3.9% | N/C | N/C | 7.2% |
In 2024, ENTREPRISE LAGARDERE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 265 k€.
265 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.502%
58.932%
28.6%
In 2024, the debt ratio of ENTREPRISE LAGARDERE (18.50) 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 ENTREPRISE LAGARDERE (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ENTREPRISE LAGARDERE (0.62) 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 246.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.946
In 2024, the liquidity ratio of ENTREPRISE LAGARDERE (246.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ENTREPRISE LAGARDERE (0.9x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
220 j
141 j
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LAGARDERE is estimated at 658 177 € (range 223 126€ - 2 122 448€). 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.
Only this financial indicator is available for this company.
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 ENTREPRISE LAGARDERE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE LAGARDERE in 2020 is 3.6 M€.
Yes, ENTREPRISE LAGARDERE generated a net profit of 265 k€ in 2024.
The headquarters of ENTREPRISE LAGARDERE is located in MAGESCQ (40140), in the department Landes.
The tax return of ENTREPRISE LAGARDERE 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 LAGARDERE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.