SIREN : 827946781
LAFONT SERVICES is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GLEIZE (69400), this company of category ETI shows in 2024 a revenue of 837 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 837 075 € | 836 427 € | 736 091 € | 395 579 € | 378 427 € | 405 248 € | 380 496 € |
| Net income | 62 012 € | 58 300 € | 50 642 € | 34 430 € | 16 492 € | 28 411 € | 30 184 € |
| EBITDA | 76 850 € | 75 694 € | 64 794 € | 35 977 € | 22 324 € | 37 676 € | 38 365 € |
| Net margin | 7.4% | 7.0% | 6.9% | 8.7% | 4.4% | 7.0% | 7.9% |
In 2024, LAFONT SERVICES achieves revenue of 837 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 837 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 77 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
837 075 €
837 075 €
76 850 €
77 264 €
62 012 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.857%
76.18%
7.359%
0.099
In 2024, the debt ratio of LAFONT SERVICES (1.86) 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 LAFONT SERVICES (76.2%) 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 2024, the repayment capacity of LAFONT SERVICES (0.10) 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 124.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.127
0.0
In 2024, the liquidity ratio of LAFONT SERVICES (124.13) 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 2024, the interest coverage of LAFONT SERVICES (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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-86 043 €
0 j
48 j
0 j
-37 j
Based on 173 transactions of similar company sales (all years), the value of LAFONT SERVICES is estimated at 272 292 € (range 91 926€ - 591 895€). With an EBITDA of 76 850€, the sector multiple of 3.4x 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 173 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAFONT SERVICES in 2024 is 837 k€.
Yes, LAFONT SERVICES generated a net profit of 62 k€ in 2024.
The headquarters of LAFONT SERVICES is located in GLEIZE (69400), in the department Rhone.
The tax return of LAFONT 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).
LAFONT SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.