SIREN : 432603645
LAGARONNAISE is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MURET (31600), this company of category PME shows in 2024 a revenue of 244 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 499 € | 515 891 € | 607 660 € | 1 081 546 € | 858 217 € | 507 767 € | 644 787 € | 446 878 € | 595 875 € |
| Net income | 279 953 € | 368 229 € | 4 369 € | 8 748 € | 17 447 € | 6 604 € | 108 742 € | 108 651 € | 282 379 € |
| EBITDA | -35 292 € | -21 925 € | -14 360 € | -26 169 € | -15 253 € | -83 072 € | -183 918 € | -131 189 € | -52 103 € |
| Net margin | 114.5% | 71.4% | 0.7% | 0.8% | 2.0% | 1.3% | 16.9% | 24.3% | 47.4% |
In 2024, LAGARONNAISE achieves revenue of 244 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Significant drop of -53% vs 2023. After deducting consumption (69 k€), gross margin stands at 175 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -61%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 114.5% of revenue. This profit can be retained or distributed to shareholders.
244 499 €
175 456 €
-35 292 €
-55 837 €
279 953 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 122.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.203%
98.915%
122.598%
0.082
42.3%
In 2024, the debt ratio of LAGARONNAISE (0.20) 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 LAGARONNAISE (98.9%) 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 LAGARONNAISE (0.08) 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 10338.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10338.046
0.0
In 2024, the liquidity ratio of LAGARONNAISE (10338.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAGARONNAISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 2962 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2938 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +658%, requiring additional financing.
1 995 349 €
0 j
109 j
2962 j
2938 j
Based on 69 transactions of similar company sales
in 2024,
the value of LAGARONNAISE is estimated at
872 186 €
(range 349 075€ - 2 048 245€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 LAGARONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAGARONNAISE in 2024 is 244 k€.
Yes, LAGARONNAISE generated a net profit of 280 k€ in 2024.
The headquarters of LAGARONNAISE is located in MURET (31600), in the department Haute-Garonne.
The tax return of LAGARONNAISE 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).
LAGARONNAISE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.