ETS LOUGARRE : revenue, balance sheet and financial ratios

ETS LOUGARRE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LABARTHE-INARD (31800), this company of category PME shows in 2018 a revenue of 2.7 M€. 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 - ETS LOUGARRE (SIREN 380456277)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 707 768 € 2 478 313 € 2 886 416 €
Net income 68 035 € 171 974 € 66 963 € 127 562 € 105 343 € 69 703 € 235 696 € 139 364 € 165 922 €
EBITDA N/C N/C N/C N/C N/C N/C 337 339 € 237 175 € 302 889 €
Net margin N/C N/C N/C N/C N/C N/C 8.7% 5.6% 5.7%

Revenue and income statement

Im Jahr 2025 erzielt ETS LOUGARRE ein positives Nettoergebnis von 68 k€. Entwicklung 2016-2025: 166 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 035 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

50.687%

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

42.846%

Asset age ratio (2025) ?
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

37.6%

Solvency indicators evolution
ETS LOUGARRE

Sector positioning

Verschuldungsgrad
50.69 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average +35 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von ETS LOUGARRE (50.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
42.85% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -30 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ETS LOUGARRE (42.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 181.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

181.2

Liquidity indicators evolution
ETS LOUGARRE

Sector positioning

Liquiditätsquote
181.2 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average -32 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von ETS LOUGARRE (181.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
ETS LOUGARRE

Positioning of ETS LOUGARRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 128 935€ to 446 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
128k€ 283k€ 446k€
283 466 € Range: 128 935€ - 446 007€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare ETS LOUGARRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETS LOUGARRE

What is the revenue of ETS LOUGARRE ?

The revenue of ETS LOUGARRE in 2018 is 2.7 M€.

Is ETS LOUGARRE profitable?

Yes, ETS LOUGARRE generated a net profit of 68 k€ in 2025.

Where is the headquarters of ETS LOUGARRE ?

The headquarters of ETS LOUGARRE is located in LABARTHE-INARD (31800), in the department Haute-Garonne.

Where to find the tax return of ETS LOUGARRE ?

The tax return of ETS LOUGARRE 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 ETS LOUGARRE operate?

ETS LOUGARRE 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.