SIREN : 841278567
LAGNY FORM is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 526 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 526 323 € | 423 149 € | 207 509 € | 635 848 € | 733 844 € |
| Net income | 15 116 € | -32 814 € | 5 876 € | 15 027 € | 12 809 € |
| EBITDA | 74 749 € | 11 012 € | 67 953 € | 97 078 € | 83 419 € |
| Net margin | 2.9% | -7.8% | 2.8% | 2.4% | 1.7% |
In 2024, LAGNY FORM achieves revenue of 526 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.4%). Vs 2023, growth of +24% (423 k€ -> 526 k€). After deducting consumption (0 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
526 323 €
526 323 €
74 749 €
107 195 €
15 116 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
136.141%
29.504%
-4.634%
-7.906
5.4%
In 2024, the debt ratio of LAGNY FORM (136.14) 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 LAGNY FORM (29.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAGNY FORM (-7.91) 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 11.55. 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.
11.546
3.397
In 2024, the liquidity ratio of LAGNY FORM (11.55) 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 2024, the interest coverage of LAGNY FORM (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-479%), freeing up cash.
-77 564 €
1 j
38 j
0 j
-53 j
Based on 57 transactions of similar company sales
(all years),
the value of LAGNY FORM is estimated at
359 444 €
(range 221 703€ - 513 742€).
With an EBITDA of 74 749€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 LAGNY FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of LAGNY FORM in 2024 is 526 k€.
Yes, LAGNY FORM generated a net profit of 15 k€ in 2024.
The headquarters of LAGNY FORM is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of LAGNY FORM 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).
LAGNY FORM operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.