SIREN : 793198474
LAFAYE BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAGRIER (24350), this company of category PME shows in 2023 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 611 784 € | 5 166 811 € | 4 109 747 € | 3 381 153 € | 3 588 302 € | 3 350 950 € | 3 644 864 € |
| Net income | 95 432 € | 349 753 € | 200 272 € | -210 811 € | -50 819 € | 10 808 € | 3 560 € | 6 333 € |
| EBITDA | N/C | 367 438 € | 285 756 € | -137 400 € | -69 865 € | 31 455 € | -3 206 € | 28 982 € |
| Net margin | N/C | 6.2% | 3.9% | -5.1% | -1.5% | 0.3% | 0.1% | 0.2% |
In 2024, LAFAYE BATIMENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 95 k€.
95 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
47.961%
33.936%
39.0%
In 2024, the debt ratio of LAFAYE BATIMENT (47.96) 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 LAFAYE BATIMENT (33.9%) 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 LAFAYE BATIMENT (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.377
In 2024, the liquidity ratio of LAFAYE BATIMENT (180.38) 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 2023, the interest coverage of LAFAYE BATIMENT (1.9x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of LAFAYE BATIMENT is estimated at
324 157 €
(range 128 201€ - 739 133€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LAFAYE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAFAYE BATIMENT in 2023 is 5.6 M€.
Yes, LAFAYE BATIMENT generated a net profit of 95 k€ in 2024.
The headquarters of LAFAYE BATIMENT is located in MONTAGRIER (24350), in the department Dordogne.
The tax return of LAFAYE BATIMENT 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).
LAFAYE BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.