SIREN : 450019567
LAFOND INVEST is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HELEN (22100), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 700 € | 62 700 € | 61 800 € | 58 800 € | 52 025 € | 46 600 € | 14 570 € | 72 331 € | 134 600 € |
| Net income | 36 427 € | 25 781 € | 3 314 € | 7 587 € | -1 849 € | -9 229 € | -70 776 € | 185 895 € | 42 458 € |
| EBITDA | 3 178 € | 5 756 € | 4 963 € | 3 153 € | -4 456 € | -11 967 € | -71 167 € | -62 467 € | 9 056 € |
| Net margin | 58.1% | 41.1% | 5.4% | 12.9% | -3.6% | -19.8% | -485.8% | 257.0% | 31.5% |
In 2024, LAFOND INVEST achieves revenue of 63 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 3 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
62 700 €
62 700 €
3 178 €
3 226 €
36 427 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.82%
92.257%
27.463%
1.844
In 2024, the debt ratio of LAFOND INVEST (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAFOND INVEST (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAFOND INVEST (1.84) 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 18450.92. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
18450.925
0.566
In 2024, the liquidity ratio of LAFOND INVEST (18450.92) 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 LAFOND INVEST (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1179 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +324%, requiring additional financing.
205 416 €
0 j
11 j
0 j
1179 j
Based on 103 transactions of similar company sales in 2024, the value of LAFOND INVEST is estimated at 84 366 € (range 28 546€ - 214 091€). With an EBITDA of 3 178€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LAFOND INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAFOND INVEST in 2024 is 63 k€.
Yes, LAFOND INVEST generated a net profit of 36 k€ in 2024.
The headquarters of LAFOND INVEST is located in SAINT-HELEN (22100), in the department Cotes-d'Armor.
The tax return of LAFOND INVEST 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).
LAFOND INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.