LAGARDE MEREGNANI PARIS : revenue, balance sheet and financial ratios

LAGARDE MEREGNANI PARIS is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VITRY-SUR-SEINE (94400), this company of category ETI shows in 2024 a revenue of 12.8 M€. 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

Financial history - LAGARDE MEREGNANI PARIS (SIREN 409742814)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 12 767 281 € 10 006 995 € 5 227 197 € 2 188 302 € 4 346 455 € N/C 3 306 139 € 3 152 642 €
Net income 920 923 € 658 315 € 490 923 € 179 077 € -89 596 € 143 162 € 31 313 € 111 243 € 95 927 €
EBITDA N/C 919 706 € 674 971 € 221 414 € -95 001 € 227 037 € N/C 150 628 € 153 820 €
Net margin N/C 5.2% 4.9% 3.4% -4.1% 3.3% N/C 3.4% 3.0%

Revenue and income statement

In 2025, LAGARDE MEREGNANI PARIS generates positive net income of 921 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 921 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

920 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.674%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.699%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
LAGARDE MEREGNANI PARIS

Sector positioning

Debt ratio
13.67 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good

In 2025, the debt ratio of LAGARDE MEREGNANI PARIS (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.7% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average

In 2025, the financial autonomy of LAGARDE MEREGNANI PARIS (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.88 years
Average +11 pts over 2 years

In 2024, the repayment capacity of LAGARDE MEREGNANI PARIS (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.577

Liquidity indicators evolution
LAGARDE MEREGNANI PARIS

Sector positioning

Liquidity ratio
159.58 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average

In 2025, the liquidity ratio of LAGARDE MEREGNANI PARIS (159.58) 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.

Interest coverage
2.27x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2024, the interest coverage of LAGARDE MEREGNANI PARIS (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAGARDE MEREGNANI PARIS

Positioning of LAGARDE MEREGNANI PARIS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 058 859€ to 3 801 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1058k€ 1838k€ 3801k€
1 838 928 € Range: 1 058 859€ - 3 801 329€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare LAGARDE MEREGNANI PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LAGARDE MEREGNANI PARIS

What is the revenue of LAGARDE MEREGNANI PARIS ?

The revenue of LAGARDE MEREGNANI PARIS in 2024 is 12.8 M€.

Is LAGARDE MEREGNANI PARIS profitable?

Yes, LAGARDE MEREGNANI PARIS generated a net profit of 921 k€ in 2025.

Where is the headquarters of LAGARDE MEREGNANI PARIS ?

The headquarters of LAGARDE MEREGNANI PARIS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of LAGARDE MEREGNANI PARIS ?

The tax return of LAGARDE MEREGNANI PARIS 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).

In which sector does LAGARDE MEREGNANI PARIS operate?

LAGARDE MEREGNANI PARIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.