SIREN : 330803701
LAGOTRANS - BE TRADING is a French company founded 41 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 312 482 € | 6 295 044 € | 14 401 685 € | 14 642 133 € | 5 003 208 € | 5 383 766 € | 2 997 305 € | 7 077 739 € |
| Net income | 228 104 € | 260 718 € | 228 953 € | 313 596 € | 124 637 € | 75 441 € | 38 200 € | 9 595 € |
| EBITDA | 642 243 € | 573 796 € | 892 882 € | 923 655 € | 222 132 € | 118 543 € | 107 499 € | -68 705 € |
| Net margin | 2.4% | 4.1% | 1.6% | 2.1% | 2.5% | 1.4% | 1.3% | 0.1% |
In 2024, LAGOTRANS - BE TRADING achieves revenue of 9.3 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023, growth of +48% (6.3 M€ -> 9.3 M€). After deducting consumption (150 k€), gross margin stands at 9.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by +12%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 312 482 €
9 162 424 €
642 243 €
219 213 €
228 104 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.301%
20.548%
7.016%
0.885
57.5%
In 2024, the debt ratio of LAGOTRANS - BE TRADING (31.30) 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 LAGOTRANS - BE TRADING (20.6%) 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 2024, the repayment capacity of LAGOTRANS - BE TRADING (0.89) 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 114.57. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
114.569
10.506
In 2024, the liquidity ratio of LAGOTRANS - BE TRADING (114.57) 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 2024, the interest coverage of LAGOTRANS - BE TRADING (10.5x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2015-2024, WCR increased by +143%, requiring additional financing.
5 109 479 €
195 j
246 j
2 j
198 j
Based on 77 transactions of similar company sales
(all years),
the value of LAGOTRANS - BE TRADING is estimated at
782 499 €
(range 423 964€ - 1 936 281€).
With an EBITDA of 642 243€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LAGOTRANS - BE TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LAGOTRANS - BE TRADING in 2024 is 9.3 M€.
Yes, LAGOTRANS - BE TRADING generated a net profit of 228 k€ in 2024.
The headquarters of LAGOTRANS - BE TRADING is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of LAGOTRANS - BE TRADING 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).
LAGOTRANS - BE TRADING operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.