SIREN : 912412574
LAGO is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2025 a revenue of 122 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 122 310 € | 53 800 € | 55 000 € |
| Net income | 67 876 € | 84 016 € | 11 402 € |
| EBITDA | 16 755 € | 29 848 € | 44 119 € |
| Net margin | 55.5% | 156.2% | 20.7% |
In 2025, LAGO achieves revenue of 122 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2024, growth of +127% (54 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 17 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by -44%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
122 310 €
122 310 €
16 755 €
16 756 €
67 876 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.918%
25.176%
57.184%
9.082
In 2025, the debt ratio of LAGO (288.92) 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 LAGO (25.2%) 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 2025, the repayment capacity of LAGO (9.08) 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 177.24. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
177.238
45.139
In 2025, the liquidity ratio of LAGO (177.24) 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.
In 2025, the interest coverage of LAGO (45.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-14 360 €
1 j
23 j
0 j
-42 j
Based on 173 transactions of similar company sales (all years), the value of LAGO is estimated at 90 737 € (range 30 572€ - 216 989€). With an EBITDA of 16 755€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAGO in 2025 is 122 k€.
Yes, LAGO generated a net profit of 68 k€ in 2025.
The headquarters of LAGO is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of LAGO 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).
LAGO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.