SIREN : 423145119
LAFITTE GROUP is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PORTET-SUR-GARONNE (31120), this company of category ETI shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 888 287 € | 1 844 109 € | 1 814 972 € | 1 603 245 € | 1 358 214 € | 1 267 432 € |
| Net income | 309 213 € | 2 071 306 € | 1 280 801 € | 682 574 € | -4 871 € | 148 956 € |
| EBITDA | 530 239 € | 457 384 € | 597 605 € | 633 606 € | 406 238 € | 350 085 € |
| Net margin | 16.4% | 112.3% | 70.6% | 42.6% | -0.4% | 11.8% |
In 2024, LAFITTE GROUP achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.9 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 530 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 309 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 888 287 €
1 888 287 €
530 239 €
526 442 €
309 213 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.048%
38.161%
16.575%
90.998
54.6%
In 2024, the debt ratio of LAFITTE GROUP (159.05) 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 LAFITTE GROUP (38.2%) 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 2024, the repayment capacity of LAFITTE GROUP (91.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5003.85. 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 178.4x. Operating income very largely covers interest expenses: high safety margin.
5003.852
178.385
In 2024, the liquidity ratio of LAFITTE GROUP (5003.85) 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 LAFITTE GROUP (178.4x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3512 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2019-2024, WCR increased by +1365%, requiring additional financing.
18 419 824 €
143 j
103 j
0 j
3512 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAFITTE GROUP is estimated at
1 705 897 €
(range 482 106€ - 3 067 769€).
With an EBITDA of 530 239€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAFITTE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAFITTE GROUP in 2024 is 1.9 M€.
Yes, LAFITTE GROUP generated a net profit of 309 k€ in 2024.
The headquarters of LAFITTE GROUP is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of LAFITTE GROUP 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).
LAFITTE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.