SIREN : 542105572
LAFARGE is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 174.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 401 090 € | 192 350 614 € | 200 232 960 € | 190 587 850 € | 213 908 068 € | 285 724 044 € | 344 000 000 € | 396 000 000 € | N/C |
| Net income | 160 274 738 € | 1 375 262 575 € | 1 275 170 196 € | 38 672 977 € | 1 201 859 635 € | -125 815 425 € | -1 070 000 000 € | -294 000 000 € | -392 000 000 € |
| EBITDA | 62 559 156 € | 62 517 558 € | 92 874 168 € | -11 059 780 € | 48 038 885 € | 76 516 293 € | -16 000 000 € | 210 000 000 € | 271 000 000 € |
| Net margin | 91.9% | 715.0% | 636.8% | 20.3% | 561.9% | -44.0% | -311.0% | -74.2% | N/C |
In 2024, LAFARGE achieves revenue of 174.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -11.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 174.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62.6 M€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 160.3 M€, i.e. 91.9% of revenue. This profit can be retained or distributed to shareholders.
174 401 090 €
174 401 090 €
62 559 156 €
65 476 913 €
160 274 738 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.672%
68.943%
-20.805%
-100.583
28.5%
In 2024, the debt ratio of LAFARGE (34.67) 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 2024, the financial autonomy of LAFARGE (68.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAFARGE (-100.58) 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 97.07. 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 1226.3x. Operating income very largely covers interest expenses: high safety margin.
97.069
1226.333
In 2024, the liquidity ratio of LAFARGE (97.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LAFARGE (1226.3x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-761 days): operations structurally generate cash.
-368 537 407 €
155 j
77 j
0 j
-761 j
Based on 103 transactions of similar company sales in 2024, the value of LAFARGE is estimated at 481 910 324 € (range 141 157 083€ - 1 120 919 115€). With an EBITDA of 62 559 156€, 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 LAFARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAFARGE in 2024 is 174.4 M€.
Yes, LAFARGE generated a net profit of 160.3 M€ in 2024.
The headquarters of LAFARGE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LAFARGE 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).
LAFARGE 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.