SIREN : 327421269
LAGORCE RENOVATION is a French company founded 59 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SANILHAC (24380), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 604 968 € | N/C | N/C | N/C | N/C | 1 602 290 € | N/C |
| Net income | 109 428 € | 87 244 € | -4 776 € | -26 176 € | 48 952 € | 42 978 € | 35 572 € | -26 691 € | 25 628 € |
| EBITDA | N/C | N/C | -16 892 € | N/C | N/C | N/C | N/C | -24 223 € | N/C |
| Net margin | N/C | N/C | -0.3% | N/C | N/C | N/C | N/C | -1.7% | N/C |
In 2024, LAGORCE RENOVATION generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 109 k€.
109 428 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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60.386%
1.9%
In 2024, the debt ratio of LAGORCE RENOVATION (0.00) 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 2024, the financial autonomy of LAGORCE RENOVATION (60.4%) 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 2022, the repayment capacity of LAGORCE RENOVATION (-0.15) 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 247.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.524
In 2024, the liquidity ratio of LAGORCE RENOVATION (247.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAGORCE RENOVATION (-2.5x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of LAGORCE RENOVATION is estimated at
325 430 €
(range 113 965€ - 619 684€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 LAGORCE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LAGORCE RENOVATION in 2022 is 1.6 M€.
Yes, LAGORCE RENOVATION generated a net profit of 109 k€ in 2024.
The headquarters of LAGORCE RENOVATION is located in SANILHAC (24380), in the department Dordogne.
The tax return of LAGORCE RENOVATION 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).
LAGORCE RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.