SIREN : 433220761
LAFOURCADE is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 777 869 € | 4 379 549 € | 5 245 770 € | 4 004 237 € | 3 265 189 € | 3 438 204 € | 3 563 448 € | 3 154 186 € |
| Net income | 535 647 € | 289 201 € | 164 741 € | 123 057 € | 124 097 € | 155 100 € | 194 129 € | 107 486 € |
| EBITDA | 932 662 € | 491 429 € | 410 351 € | 449 131 € | 389 510 € | 340 940 € | 361 795 € | 262 004 € |
| Net margin | 11.2% | 6.6% | 3.1% | 3.1% | 3.8% | 4.5% | 5.4% | 3.4% |
In 2024, LAFOURCADE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +9%. After deducting consumption (361 k€), gross margin stands at 4.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 933 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
4 777 869 €
4 416 398 €
932 662 €
601 552 €
535 647 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.004%
59.509%
17.224%
0.972
29.0%
In 2024, the debt ratio of LAFOURCADE (33.00) 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 LAFOURCADE (59.5%) 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 LAFOURCADE (0.97) 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 278.62. 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 3.4x. Financial charges are adequately covered by operations.
278.621
3.361
In 2024, the liquidity ratio of LAFOURCADE (278.62) 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 2024, the interest coverage of LAFOURCADE (3.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 186 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
186 194 €
45 j
38 j
3 j
14 j
Based on 84 transactions of similar company sales
(all years),
the value of LAFOURCADE is estimated at
1 687 746 €
(range 446 847€ - 5 729 422€).
With an EBITDA of 932 662€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 LAFOURCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of LAFOURCADE in 2024 is 4.8 M€.
Yes, LAFOURCADE generated a net profit of 536 k€ in 2024.
The headquarters of LAFOURCADE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of LAFOURCADE 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).
LAFOURCADE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.