SIREN : 433763208
KOEGEL LAFFARGUE is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in TONNEINS (47400), this company of category PME shows in 2022 a revenue of 694 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 694 279 € | N/C | N/C | N/C |
| Net income | 158 471 € | 98 494 € | 49 711 € | 87 158 € |
| EBITDA | 281 715 € | N/C | N/C | N/C |
| Net margin | 22.8% | N/C | N/C | N/C |
In 2022, KOEGEL LAFFARGUE achieves revenue of 694 k€. After deducting consumption (8 k€), gross margin stands at 687 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 40.6% 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 158 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
694 279 €
686 625 €
281 715 €
207 579 €
158 471 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.68%
47.979%
33.504%
2.752
50.3%
In 2022, the debt ratio of KOEGEL LAFFARGUE (97.68) 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 2022, the financial autonomy of KOEGEL LAFFARGUE (48.0%) 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 2022, the repayment capacity of KOEGEL LAFFARGUE (2.75) 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 1135.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1135.018
1.828
In 2022, the liquidity ratio of KOEGEL LAFFARGUE (1135.02) 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 2022, the interest coverage of KOEGEL LAFFARGUE (1.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 28 € to permanently finance.
28 €
7 j
27 j
7 j
0 j
Based on 108 transactions of similar company sales (all years), the value of KOEGEL LAFFARGUE is estimated at 516 931 € (range 210 505€ - 1 187 834€). With an EBITDA of 281 715€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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 108 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 KOEGEL LAFFARGUE with other companies in the same sector:
The revenue of KOEGEL LAFFARGUE in 2022 is 694 k€.
Yes, KOEGEL LAFFARGUE generated a net profit of 158 k€ in 2022.
The headquarters of KOEGEL LAFFARGUE is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of KOEGEL LAFFARGUE 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).
KOEGEL LAFFARGUE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.