SIREN : 444725451
LAFONT is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2022 a revenue of 177 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 411 € | 95 091 € | 104 748 € | 180 537 € | 176 499 € | 178 752 € | 188 568 € |
| Net income | 84 410 € | 58 364 € | 47 121 € | 59 524 € | 62 421 € | 64 991 € | 77 793 € |
| EBITDA | 89 328 € | 70 480 € | 57 507 € | 70 645 € | 69 559 € | 69 991 € | 84 224 € |
| Net margin | 47.6% | 61.4% | 45.0% | 33.0% | 35.4% | 36.4% | 41.3% |
In 2022, LAFONT achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2021, growth of +87% (95 k€ -> 177 k€). After deducting consumption (16 k€), gross margin stands at 161 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 50.4% of revenue. Warning negative scissor effect: despite revenue change (+87%), EBITDA varies by +27%, reducing margin by 23.8 pts. This reflects costs rising faster than 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 84 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
177 411 €
161 264 €
89 328 €
79 418 €
84 410 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.111%
21.237%
53.443%
0.0
14.5%
In 2022, the debt ratio of LAFONT (32.11) 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 2022, the financial autonomy of LAFONT (21.2%) 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 2022, the repayment capacity of LAFONT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
203.295
0.009
In 2022, the liquidity ratio of LAFONT (203.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAFONT (0.0x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-29 681 €
0 j
46 j
3 j
-60 j
Based on 73 transactions of similar company sales
(all years),
the value of LAFONT is estimated at
300 269 €
(range 145 968€ - 491 766€).
With an EBITDA of 89 328€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 LAFONT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LAFONT in 2022 is 177 k€.
Yes, LAFONT generated a net profit of 84 k€ in 2022.
The headquarters of LAFONT is located in VILLARD-DE-LANS (38250), in the department Isere.
The tax return of LAFONT 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).
LAFONT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.