SIREN : 645480021
ETABLISSEMENTS LAVERGNE is a French company founded 72 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARSAC-AILLAC (24200), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 060 959 € | N/C | N/C | 1 628 143 € | 1 829 984 € | 1 949 272 € | 1 767 801 € |
| Net income | -207 273 € | 36 028 € | 93 565 € | 14 113 € | 3 598 € | 14 591 € | 60 240 € | 46 939 € | 66 394 € |
| EBITDA | N/C | N/C | 99 618 € | N/C | N/C | 29 319 € | 55 558 € | 67 714 € | 89 458 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | 0.9% | 3.3% | 2.4% | 3.8% |
In 2024, ETABLISSEMENTS LAVERGNE records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
-207 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
82.208%
24.532%
7.0%
In 2024, the debt ratio of ETABLISSEMENTS LAVERGNE (82.21) 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 ETABLISSEMENTS LAVERGNE (24.5%) 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 2022, the repayment capacity of ETABLISSEMENTS LAVERGNE (1.99) 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 153.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.693
In 2024, the liquidity ratio of ETABLISSEMENTS LAVERGNE (153.69) 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 2022, the interest coverage of ETABLISSEMENTS LAVERGNE (1.7x) 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.
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Compare ETABLISSEMENTS LAVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS LAVERGNE in 2022 is 2.1 M€.
ETABLISSEMENTS LAVERGNE recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS LAVERGNE is located in CARSAC-AILLAC (24200), in the department Dordogne.
The tax return of ETABLISSEMENTS LAVERGNE 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 LAVERGNE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.