SIREN : 341941508
GROUPE LAFAYETTE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 84 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 382 € | 65 247 € | 67 481 € | 55 909 € | 116 291 € | 160 932 € | 160 299 € | 159 327 € | 159 045 € | 159 038 € |
| Net income | -13 907 € | 8 465 € | 99 574 € | 232 674 € | 17 156 830 € | 14 628 € | 31 805 € | 21 763 € | 32 691 € | 40 735 € |
| EBITDA | -245 790 € | -172 764 € | -32 432 € | -80 348 € | -475 387 € | 16 639 € | 21 439 € | 19 089 € | 17 014 € | 19 927 € |
| Net margin | -16.5% | 13.0% | 147.6% | 416.2% | 14753.4% | 9.1% | 19.8% | 13.7% | 20.6% | 25.6% |
In 2025, GROUPE LAFAYETTE achieves revenue of 84 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.8%). Vs 2024, growth of +29% (65 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -246 k€, representing -291.3% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -42%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-16.5% of revenue), which will impact equity.
84 382 €
84 382 €
-245 790 €
-250 462 €
-13 907 €
-291.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 94.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.336%
97.281%
7.259%
94.373
32.8%
In 2025, the debt ratio of GROUPE LAFAYETTE (2.34) 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 GROUPE LAFAYETTE (97.3%) 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 2025, the repayment capacity of GROUPE LAFAYETTE (94.37) 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 12704.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12704.654
-37.74
In 2025, the liquidity ratio of GROUPE LAFAYETTE (12704.65) 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 2025, the interest coverage of GROUPE LAFAYETTE (-37.7x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16607 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2025, WCR increased by +8024%, requiring additional financing.
3 892 552 €
262 j
15 j
0 j
16607 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 41 323€ to 105 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LAFAYETTE in 2025 is 84 k€.
GROUPE LAFAYETTE recorded a net loss in 2025.
The headquarters of GROUPE LAFAYETTE is located in MERIGNAC (33700), in the department Gironde.
The tax return of GROUPE LAFAYETTE 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).
GROUPE LAFAYETTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.