SIREN : 409253408
LAFA MOBILIER is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 507 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 815 € | 506 825 € | 502 718 € | 480 071 € | 470 499 € | 457 194 € | 432 406 € | 440 665 € | 443 648 € |
| Net income | 367 376 € | 317 037 € | 289 782 € | 283 829 € | 163 442 € | 183 107 € | 285 283 € | 555 946 € | 823 182 € |
| EBITDA | 444 602 € | 349 609 € | 349 251 € | 371 892 € | 329 901 € | 367 689 € | 339 313 € | 336 448 € | 367 557 € |
| Net margin | 72.5% | 62.6% | 57.6% | 59.1% | 34.7% | 40.1% | 66.0% | 126.2% | 185.5% |
In 2024, LAFA MOBILIER achieves revenue of 507 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 507 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 445 k€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.
506 815 €
506 815 €
444 602 €
434 589 €
367 376 €
87.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.849%
77.807%
0.0
1.3%
In 2024, the debt ratio of LAFA MOBILIER (0.00) 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 LAFA MOBILIER (79.8%) 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 LAFA MOBILIER (0.00) 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 1333.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1333.195
0.0
In 2024, the liquidity ratio of LAFA MOBILIER (1333.19) 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 LAFA MOBILIER (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-272 687 €
2 j
0 j
0 j
-194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 290 020€ to 2 969 221€ 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 LAFA MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of LAFA MOBILIER in 2024 is 507 k€.
Yes, LAFA MOBILIER generated a net profit of 367 k€ in 2024.
The headquarters of LAFA MOBILIER is located in AURILLAC (15000), in the department Cantal.
The tax return of LAFA MOBILIER 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).
LAFA MOBILIER operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.