SIREN : 442618278
ETABLISSEMENTS LANGLOIS is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in TRACY-LE-MONT (60170), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 327 038 € | 2 298 674 € | 2 177 011 € | 1 929 511 € | N/C | 700 959 € |
| Net income | 54 205 € | 79 103 € | 113 463 € | 53 459 € | 153 477 € | 20 546 € |
| EBITDA | 136 160 € | 178 513 € | 216 113 € | 117 332 € | N/C | 5 055 € |
| Net margin | 2.3% | 3.4% | 5.2% | 2.8% | N/C | 2.9% |
In 2025, ETABLISSEMENTS LANGLOIS achieves revenue of 2.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024: +1%. After deducting consumption (632 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 327 038 €
1 695 518 €
136 160 €
78 450 €
54 205 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.326%
56.199%
4.699%
0.824
13.3%
In 2025, the debt ratio of ETABLISSEMENTS LANGLOIS (12.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETABLISSEMENTS LANGLOIS (56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ETABLISSEMENTS LANGLOIS (0.82) 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 210.67. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.674
1.465
In 2025, the liquidity ratio of ETABLISSEMENTS LANGLOIS (210.67) 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.
In 2025, the interest coverage of ETABLISSEMENTS LANGLOIS (1.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 451 k€ to permanently finance. Over 2019-2025, WCR increased by +62%, requiring additional financing.
450 724 €
53 j
55 j
47 j
70 j
Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS LANGLOIS is estimated at 452 380 € (range 174 264€ - 870 564€). With an EBITDA of 136 160€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 ETABLISSEMENTS LANGLOIS with other companies in the same sector:
The revenue of ETABLISSEMENTS LANGLOIS in 2025 is 2.3 M€.
Yes, ETABLISSEMENTS LANGLOIS generated a net profit of 54 k€ in 2025.
The headquarters of ETABLISSEMENTS LANGLOIS is located in TRACY-LE-MONT (60170), in the department Oise.
The tax return of ETABLISSEMENTS LANGLOIS 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).
ETABLISSEMENTS LANGLOIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.