SIREN : 347635385
LAGOS ASSOCIES is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in SALLANCHES (74700), this company of category PME shows in 2017 a revenue of 963 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 962 774 € |
| Net income | 12 251 € | 5 752 € |
| EBITDA | N/C | 9 914 € |
| Net margin | N/C | 0.6% |
In 2018, LAGOS ASSOCIES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 6 k€ -> 12 k€.
12 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.59%
77.298%
1.2%
In 2018, the debt ratio of LAGOS ASSOCIES (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAGOS ASSOCIES (77.3%) 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 2017, the repayment capacity of LAGOS ASSOCIES (0.86) 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 400.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.592
In 2018, the liquidity ratio of LAGOS ASSOCIES (400.59) 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 2017, the interest coverage of LAGOS ASSOCIES (1.7x) 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.
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Based on 119 transactions of similar company sales in 2018, the value of LAGOS ASSOCIES is estimated at 45 608 € (range 22 220€ - 162 272€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 119 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 LAGOS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAGOS ASSOCIES in 2017 is 963 k€.
Yes, LAGOS ASSOCIES generated a net profit of 12 k€ in 2018.
The headquarters of LAGOS ASSOCIES is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of LAGOS ASSOCIES 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).
LAGOS ASSOCIES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.