SIREN : 805377256
LAGARDE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2021 a revenue of 514 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 513 615 € | N/C | N/C | N/C | 261 083 € |
| Net income | -43 641 € | -2 053 € | -13 085 € | 22 922 € | 8 935 € | -14 865 € | 21 516 € |
| EBITDA | N/C | N/C | 5 286 € | N/C | N/C | N/C | 32 863 € |
| Net margin | N/C | N/C | -2.5% | N/C | N/C | N/C | 8.2% |
In 2023, LAGARDE IMMOBILIER records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 641 €
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.95%
-31.186%
27.4%
In 2023, the debt ratio of LAGARDE IMMOBILIER (-68.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LAGARDE IMMOBILIER (-31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LAGARDE IMMOBILIER (-4.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.862
In 2023, the liquidity ratio of LAGARDE IMMOBILIER (71.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LAGARDE IMMOBILIER (8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Compare LAGARDE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAGARDE IMMOBILIER in 2021 is 514 k€.
LAGARDE IMMOBILIER recorded a net loss in 2023.
The headquarters of LAGARDE IMMOBILIER is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of LAGARDE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.