Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-01 (21 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LAGARDELLE (46220), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS LAGREZE : revenue, balance sheet and financial ratios
ETABLISSEMENTS LAGREZE is a French company
founded 21 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LAGARDELLE (46220),
this company of category PME
shows in 2025 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS LAGREZE (SIREN 477556930)
Indicator
2025
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 582 €
-16 786 €
50 444 €
45 087 €
54 935 €
27 773 €
-33 468 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS LAGREZE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 582 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.357%
Financial autonomy (2025)
?
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
44.184%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Debt ratio
43.018
54.014
54.069
55.469
34.827
38.123
67.357
Financial autonomy
42.922
40.88
45.092
47.63
52.153
52.185
44.184
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.362025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average+23 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS LAGREZE (67.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.18%2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average-22 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS LAGREZE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
214.321
178.397
205.141
199.207
199.707
198.628
172.0
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.02025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average-17 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS LAGREZE (172.00) 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.
Positioning of ETABLISSEMENTS LAGREZE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS LAGREZE is estimated at
44 231 €
(range 12 338€ - 123 817€).
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.
Estimated enterprise value2025
120 transactions
12k€44k€123k€
44 231 €Range: 12 338€ - 123 817€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 582 €
×
3.5x
=44 231 €
Range: 12 339€ - 123 817€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare ETABLISSEMENTS LAGREZE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS LAGREZE
What is the revenue of ETABLISSEMENTS LAGREZE ?
The revenue of ETABLISSEMENTS LAGREZE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS LAGREZE profitable?
Yes, ETABLISSEMENTS LAGREZE generated a net profit of 13 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS LAGREZE ?
The headquarters of ETABLISSEMENTS LAGREZE is located in LAGARDELLE (46220), in the department Lot.
Where to find the tax return of ETABLISSEMENTS LAGREZE ?
The tax return of ETABLISSEMENTS LAGREZE 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 LAGREZE operate?
ETABLISSEMENTS LAGREZE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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