SIREN : 910896646
GROUPE LAFONT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ORTHEZ (64300), this company of category PME shows in 2025 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 3 100 € |
| Net income | 465 € |
| EBITDA | 547 € |
| Net margin | 15.0% |
In 2025, GROUPE LAFONT achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 547 €, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 €, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
3 100 €
3 100 €
547 €
547 €
465 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8707%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 388.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8707.37%
1.116%
15.0%
388.742
In 2025, the debt ratio of GROUPE LAFONT (8707.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPE LAFONT (1.1%) 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 GROUPE LAFONT (388.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5764.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5764.219
0.0
In 2025, the liquidity ratio of GROUPE LAFONT (5764.22) 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 LAFONT (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 63 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 21318 days of revenue, i.e. 184 k€ to permanently finance.
183 571 €
360 j
297 j
0 j
21318 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 328€ to 3 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LAFONT with other companies in the same sector:
The revenue of GROUPE LAFONT in 2025 is 3 k€.
Yes, GROUPE LAFONT generated a net profit of 465€ in 2025.
The headquarters of GROUPE LAFONT is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of GROUPE LAFONT 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 LAFONT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.