ETABLISSEMENTS LAFARGUE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LAFARGUE is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2022 a revenue of 728 k€. 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

Financial history - ETABLISSEMENTS LAFARGUE (SIREN 301484101)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 727 538 € N/C N/C 825 281 €
Net income -14 224 € 37 040 € 31 929 € 42 978 € 33 864 €
EBITDA N/C 5 304 € N/C N/C 40 531 €
Net margin N/C 5.1% N/C N/C 4.1%

Revenue and income statement

In 2024, ETABLISSEMENTS LAFARGUE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 224 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.688%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.564%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
ETABLISSEMENTS LAFARGUE

Sector positioning

Debt ratio
13.69 2024
2021
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good

In 2024, the debt ratio of ETABLISSEMENTS LAFARGUE (13.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.56% 2024
2021
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS LAFARGUE (70.6%) 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.

Repayment capacity
9.89 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS LAFARGUE (9.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

450.372

Liquidity indicators evolution
ETABLISSEMENTS LAFARGUE

Sector positioning

Liquidity ratio
450.37 2024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS LAFARGUE (450.37) 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.

Interest coverage
9.22x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS LAFARGUE (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

557 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

194 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS LAFARGUE

Positioning of ETABLISSEMENTS LAFARGUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS LAFARGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS LAFARGUE

What is the revenue of ETABLISSEMENTS LAFARGUE ?

The revenue of ETABLISSEMENTS LAFARGUE in 2022 is 728 k€.

Is ETABLISSEMENTS LAFARGUE profitable?

ETABLISSEMENTS LAFARGUE recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS LAFARGUE ?

The headquarters of ETABLISSEMENTS LAFARGUE is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of ETABLISSEMENTS LAFARGUE ?

The tax return of ETABLISSEMENTS 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).

In which sector does ETABLISSEMENTS LAFARGUE operate?

ETABLISSEMENTS LAFARGUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.