SIREN : 509321790
LAFITTE SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in MENDIONDE (64240), this company of category PME shows in 2024 a revenue of 821 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 821 268 € | 808 718 € | 733 996 € | 783 972 € | 617 043 € | 621 029 € | 548 399 € | 485 286 € | 424 350 € |
| Net income | 88 489 € | 91 019 € | 49 804 € | 80 261 € | 34 021 € | 46 897 € | 37 281 € | 44 641 € | 56 463 € |
| EBITDA | 128 287 € | 139 124 € | 84 444 € | 137 479 € | 84 457 € | 100 479 € | 77 847 € | 78 897 € | 74 721 € |
| Net margin | 10.8% | 11.3% | 6.8% | 10.2% | 5.5% | 7.6% | 6.8% | 9.2% | 13.3% |
In 2024, LAFITTE SERVICES achieves revenue of 821 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 821 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 128 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
821 268 €
821 268 €
128 287 €
108 178 €
88 489 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.181%
50.049%
13.259%
1.994
22.3%
In 2024, the debt ratio of LAFITTE SERVICES (65.18) 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 SERVICES (50.0%) 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.
In 2024, the repayment capacity of LAFITTE SERVICES (1.99) 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 509.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
509.404
0.18
In 2024, the liquidity ratio of LAFITTE SERVICES (509.40) 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 SERVICES (0.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 14 days of revenue, i.e. 33 k€ to permanently finance.
32 990 €
34 j
43 j
0 j
14 j
Based on 125 transactions of similar company sales (all years), the value of LAFITTE SERVICES is estimated at 321 828 € (range 119 254€ - 576 270€). With an EBITDA of 128 287€, the sector multiple of 2.8x is applied. 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.
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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 2024 is 821 k€.
Yes, LAFITTE SERVICES generated a net profit of 88 k€ in 2024.
The headquarters of LAFITTE SERVICES is located in MENDIONDE (64240), in the department Pyrenees-Atlantiques.
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.