SIREN : 349607754
LAFI ENGINEERING is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 163 890 € | 2 122 874 € | 1 959 018 € | 1 925 951 € | 1 957 244 € | 2 048 759 € | 2 397 236 € | 2 391 749 € | 2 530 592 € |
| Net income | -463 365 € | 30 750 € | 6 479 € | 18 509 € | 4 801 € | -425 014 € | 181 061 € | 75 092 € | 60 967 € |
| EBITDA | -477 817 € | 14 138 € | -81 638 € | -117 105 € | -61 656 € | -28 711 € | 149 313 € | 39 622 € | -43 376 € |
| Net margin | -21.4% | 1.4% | 0.3% | 1.0% | 0.2% | -20.7% | 7.6% | 3.1% | 2.4% |
In 2025, LAFI ENGINEERING achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 -478 k€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3480%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -463 k€ (-21.4% of revenue), which will impact equity.
2 163 890 €
2 163 890 €
-477 817 €
-484 075 €
-463 365 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-166.252%
-19.122%
-22.378%
-0.756
9.8%
In 2025, the debt ratio of LAFI ENGINEERING (-166.25) 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 2025, the financial autonomy of LAFI ENGINEERING (-19.1%) 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 2025, the repayment capacity of LAFI ENGINEERING (-0.76) 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 103.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.763
0.0
In 2025, the liquidity ratio of LAFI ENGINEERING (103.76) 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 2025, the interest coverage of LAFI ENGINEERING (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 479 k€ to permanently finance.
478 761 €
117 j
191 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 162 523€ to 1 112 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LAFI ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LAFI ENGINEERING in 2025 is 2.2 M€.
LAFI ENGINEERING recorded a net loss in 2025.
The headquarters of LAFI ENGINEERING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LAFI ENGINEERING 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).
LAFI ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.