SIREN : 391109253
FGD LARA CARRELAGE is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VACQUIERES (34270), this company of category PME shows in 2021 a revenue of 411 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 411 231 € | 337 986 € | 288 904 € | 285 760 € | 540 942 € | 316 558 € |
| Net income | 33 627 € | 6 130 € | -59 411 € | -62 992 € | 158 509 € | -14 890 € |
| EBITDA | 35 183 € | 8 168 € | -51 562 € | -62 288 € | 164 502 € | -7 890 € |
| Net margin | 8.2% | 1.8% | -20.6% | -22.0% | 29.3% | -4.7% |
In 2021, FGD LARA CARRELAGE achieves revenue of 411 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2020, growth of +22% (338 k€ -> 411 k€). After deducting consumption (61 k€), gross margin stands at 350 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
411 231 €
350 294 €
35 183 €
33 556 €
33 627 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.489%
79.529%
8.289%
0.203
1.5%
In 2021, the debt ratio of FGD LARA CARRELAGE (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FGD LARA CARRELAGE (79.5%) 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.
In 2021, the repayment capacity of FGD LARA CARRELAGE (0.20) 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 577.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
577.511
0.0
In 2021, the liquidity ratio of FGD LARA CARRELAGE (577.51) 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.
In 2021, the interest coverage of FGD LARA CARRELAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 35 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2021, WCR increased by +1863%, requiring additional financing.
39 639 €
35 j
46 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 958€ to 113 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FGD LARA CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FGD LARA CARRELAGE in 2021 is 411 k€.
Yes, FGD LARA CARRELAGE generated a net profit of 34 k€ in 2021.
The headquarters of FGD LARA CARRELAGE is located in VACQUIERES (34270), in the department Herault.
The tax return of FGD LARA CARRELAGE 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).
FGD LARA CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.