SIREN : 383445608
HOLDING LAFAY is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in ROANNE (42300), this company of category ETI shows in 2024 a revenue of 581 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580 746 € | 554 650 € | 522 542 € | 521 456 € | 506 489 € | 512 884 € | 513 145 € | 545 082 € | 553 689 € |
| Net income | 3 249 812 € | 1 602 211 € | 1 465 354 € | 971 276 € | 1 102 393 € | 1 046 742 € | 802 323 € | 949 339 € | 1 243 753 € |
| EBITDA | -168 063 € | -215 546 € | -238 257 € | -55 586 € | -112 506 € | -65 460 € | -65 866 € | 7 296 € | -35 748 € |
| Net margin | 559.6% | 288.9% | 280.4% | 186.3% | 217.7% | 204.1% | 156.4% | 174.2% | 224.6% |
In 2024, HOLDING LAFAY achieves revenue of 581 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 581 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 -168 k€, representing -28.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 559.6% of revenue. This profit can be retained or distributed to shareholders.
580 746 €
580 746 €
-168 063 €
459 443 €
3 249 812 €
-28.9%
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 96%. 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 361.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.252%
95.917%
361.89%
0.171
24.8%
In 2024, the debt ratio of HOLDING LAFAY (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LAFAY (95.9%) 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 2024, the repayment capacity of HOLDING LAFAY (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3668.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3668.107
-17.859
In 2024, the liquidity ratio of HOLDING LAFAY (3668.11) 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 2024, the interest coverage of HOLDING LAFAY (-17.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 4998 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
8 062 932 €
32 j
53 j
0 j
4998 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LAFAY is estimated at 12 491 160 € (range 4 306 540€ - 33 546 222€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 HOLDING LAFAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LAFAY in 2024 is 581 k€.
Yes, HOLDING LAFAY generated a net profit of 3.2 M€ in 2024.
The headquarters of HOLDING LAFAY is located in ROANNE (42300), in the department Loire.
The tax return of HOLDING LAFAY 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).
HOLDING LAFAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.