SIREN : 479125114
LAGARDE ET MEREGNANI SAS is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAXEVILLE (54320), this company of category ETI shows in 2025 a revenue of 44.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 514 956 € | 45 869 348 € | 39 257 442 € | 43 182 858 € | 34 331 152 € | 45 023 452 € | 33 967 985 € | 34 989 478 € |
| Net income | 3 424 109 € | 2 390 658 € | 2 922 777 € | 4 752 842 € | 1 858 082 € | 1 847 520 € | 1 811 183 € | 2 253 933 € |
| EBITDA | 4 044 962 € | 3 204 027 € | 3 483 587 € | 4 137 053 € | 2 502 929 € | 2 851 203 € | 2 417 815 € | 3 532 301 € |
| Net margin | 7.7% | 5.2% | 7.4% | 11.0% | 5.4% | 4.1% | 5.3% | 6.4% |
In 2025, LAGARDE ET MEREGNANI SAS achieves revenue of 44.5 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Slight decline of -3% vs 2024. After deducting consumption (9.0 M€), gross margin stands at 35.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
44 514 956 €
35 541 131 €
4 044 962 €
3 888 811 €
3 424 109 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.808%
70.799%
7.838%
1.741
27.9%
In 2025, the debt ratio of LAGARDE ET MEREGNANI SAS (17.81) 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 2025, the financial autonomy of LAGARDE ET MEREGNANI SAS (70.8%) 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 2025, the repayment capacity of LAGARDE ET MEREGNANI SAS (1.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.21. 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 4.9x. Financial charges are adequately covered by operations.
288.207
4.856
In 2025, the liquidity ratio of LAGARDE ET MEREGNANI SAS (288.21) 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 2025, the interest coverage of LAGARDE ET MEREGNANI SAS (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2017-2025, WCR increased by +64%, requiring additional financing.
9 548 903 €
76 j
33 j
11 j
77 j
Based on 88 transactions of similar company sales
(all years),
the value of LAGARDE ET MEREGNANI SAS is estimated at
9 951 934 €
(range 3 491 312€ - 17 665 614€).
With an EBITDA of 4 044 962€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 LAGARDE ET MEREGNANI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LAGARDE ET MEREGNANI SAS in 2025 is 44.5 M€.
Yes, LAGARDE ET MEREGNANI SAS generated a net profit of 3.4 M€ in 2025.
The headquarters of LAGARDE ET MEREGNANI SAS is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of LAGARDE ET MEREGNANI SAS 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).
LAGARDE ET MEREGNANI SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.