SIREN : 510741820
LA RG is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MANZAT (63410), this company of category PME shows in 2023 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 326 368 € | 272 024 € | 256 849 € | 241 722 € | 274 365 € | 243 314 € | 334 103 € |
| Net income | -9 333 € | 32 752 € | 553 € | 164 € | -1 168 € | -818 € | 4 459 € |
| EBITDA | 27 472 € | 36 059 € | 24 585 € | 5 997 € | 9 389 € | 11 498 € | -1 911 € |
| Net margin | -2.9% | 12.0% | 0.2% | 0.1% | -0.4% | -0.3% | 1.3% |
In 2023, LA RG achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022, growth of +20% (272 k€ -> 326 k€). After deducting consumption (182 k€), gross margin stands at 145 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -24%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-2.9% of revenue), which will impact equity.
326 368 €
144 743 €
27 472 €
-5 340 €
-9 333 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
77.385%
33.05%
-9.76%
-1.074
In 2023, the debt ratio of LA RG (77.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA RG (33.0%) 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 2023, the repayment capacity of LA RG (-1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.278
In 2023, the liquidity ratio of LA RG (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA RG (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-23 884 €
0 j
56 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 573€ to 145 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LA RG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LA RG in 2023 is 326 k€.
LA RG recorded a net loss in 2023.
The headquarters of LA RG is located in MANZAT (63410), in the department Puy-de-Dome.
The tax return of LA RG 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).
LA RG operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.