SIREN : 502063746
LAFITTE SERVICES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in ROYAN (17200), this company of category PME shows in 2018 a revenue of 232 k€. 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 | 2018 |
|---|---|
| Revenue | 231 705 € |
| Net income | -10 832 € |
| EBITDA | -6 415 € |
| Net margin | -4.7% |
In 2018, LAFITTE SERVICES achieves revenue of 232 k€. After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-4.7% of revenue), which will impact equity.
231 705 €
231 705 €
-6 415 €
-11 327 €
-10 832 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
50.928%
32.439%
-0.511%
-17.637
34.5%
In 2018, the debt ratio of LAFITTE SERVICES (50.93) 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 2018, the financial autonomy of LAFITTE SERVICES (32.4%) 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 2018, the repayment capacity of LAFITTE SERVICES (-17.64) 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 146.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.637
-8.2
In 2018, the liquidity ratio of LAFITTE SERVICES (146.64) 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 2018, the interest coverage of LAFITTE SERVICES (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 67 days of revenue, i.e. 43 k€ to permanently finance.
43 127 €
39 j
67 j
0 j
67 j
Based on 125 transactions of similar company sales (all years), the value of LAFITTE SERVICES is estimated at 81 644 € (range 41 933€ - 115 866€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAFITTE SERVICES in 2018 is 232 k€.
LAFITTE SERVICES recorded a net loss in 2018.
The headquarters of LAFITTE SERVICES is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of LAFITTE SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.