SIREN : 529744476
HOLDING OLIVIER LAGARDE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 173 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 173 387 € | N/C | 17 500 € | 33 000 € | 34 112 € |
| Net income | 658 541 € | -2 593 € | -19 106 € | -21 532 € | -10 589 € |
| EBITDA | 25 134 € | -1 931 € | -19 106 € | -21 404 € | -9 704 € |
| Net margin | 379.8% | N/C | -109.2% | -65.2% | -31.0% |
In 2024, HOLDING OLIVIER LAGARDE achieves revenue of 173 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. After deducting consumption (0 €), gross margin stands at 173 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 25 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 379.8% of revenue. This profit can be retained or distributed to shareholders.
173 387 €
173 387 €
25 134 €
30 263 €
658 541 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 367.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
96.446%
367.51%
0.001
In 2024, the debt ratio of HOLDING OLIVIER LAGARDE (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING OLIVIER LAGARDE (96.5%) 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 2024, the repayment capacity of HOLDING OLIVIER LAGARDE (0.00) 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 2554.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2554.084
0.0
In 2024, the liquidity ratio of HOLDING OLIVIER LAGARDE (2554.08) 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 OLIVIER LAGARDE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2024, WCR increased by +166%, requiring additional financing.
58 145 €
26 j
0 j
0 j
121 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING OLIVIER LAGARDE is estimated at 1 335 141 € (range 450 230€ - 3 516 243€). With an EBITDA of 25 134€, the sector multiple of 5.0x is applied. 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 OLIVIER LAGARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING OLIVIER LAGARDE in 2024 is 173 k€.
Yes, HOLDING OLIVIER LAGARDE generated a net profit of 659 k€ in 2024.
The headquarters of HOLDING OLIVIER LAGARDE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of HOLDING OLIVIER LAGARDE 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 OLIVIER LAGARDE 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.