Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-24 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LANTRIAC (43260), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAFFONT MENUISERIE : revenue, balance sheet and financial ratios
LAFFONT MENUISERIE is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LANTRIAC (43260),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAFFONT MENUISERIE (SIREN 880880786)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
64 133 €
61 036 €
89 203 €
69 600 €
59 244 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LAFFONT MENUISERIE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 59 k€ -> 64 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 133 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.17%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.269%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
99.343
65.329
35.88
36.847
55.17
Financial autonomy
28.935
36.212
40.866
40.037
43.269
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.172024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+22 pts over 3 years
In 2024, the debt ratio of LAFFONT MENUISERIE (55.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.27%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-6 pts over 3 years
In 2024, the financial autonomy of LAFFONT MENUISERIE (43.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
215.838
Liquidity indicators evolution LAFFONT MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
136.178
168.026
171.113
160.686
215.838
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
215.842024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+12 pts over 3 years
In 2024, the liquidity ratio of LAFFONT MENUISERIE (215.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LAFFONT MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of LAFFONT MENUISERIE is estimated at
217 842 €
(range 86 155€ - 496 718€).
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.
Estimated enterprise value2024
51 tx
86k€217k€496k€
217 842 €Range: 86 155€ - 496 718€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 133 €
×
3.4x
=217 843 €
Range: 86 155€ - 496 719€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LAFFONT MENUISERIE with other companies in the same sector:
Frequently asked questions about LAFFONT MENUISERIE
What is the revenue of LAFFONT MENUISERIE ?
The revenue of LAFFONT MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LAFFONT MENUISERIE profitable?
Yes, LAFFONT MENUISERIE generated a net profit of 64 k€ in 2024.
Where is the headquarters of LAFFONT MENUISERIE ?
The headquarters of LAFFONT MENUISERIE is located in LANTRIAC (43260), in the department Haute-Loire.
Where to find the tax return of LAFFONT MENUISERIE ?
The tax return of LAFFONT MENUISERIE 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).
In which sector does LAFFONT MENUISERIE operate?
LAFFONT MENUISERIE 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.
Item evolution
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