Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-02 (31 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: VILLEFRANQUE (64990), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAGOURGUE TERRASSEMENT : revenue, balance sheet and financial ratios
LAGOURGUE TERRASSEMENT is a French company
founded 31 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in VILLEFRANQUE (64990),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAGOURGUE TERRASSEMENT (SIREN 397970971)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 761 883 €
N/C
Net income
30 345 €
207 636 €
65 114 €
153 884 €
48 111 €
52 032 €
65 094 €
107 183 €
177 776 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
139 649 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
N/C
Revenue and income statement
In 2025, LAGOURGUE TERRASSEMENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 178 k€ -> 30 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 345 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.059%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.734%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
37.747
11.866
28.095
20.284
12.092
19.607
9.478
10.001
8.059
Financial autonomy
52.32
63.949
55.387
63.969
65.224
60.26
70.734
63.459
66.734
Repayment capacity
None
0.752
None
None
None
None
None
None
None
Cash flow / Revenue
None%
5.656%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.062025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent
In 2025, the debt ratio of LAGOURGUE TERRASSEMENT (8.06) 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.
Financial autonomy
66.73%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent
In 2025, the financial autonomy of LAGOURGUE TERRASSEMENT (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
319.132
303.107
273.218
273.359
269.569
264.14
275.703
253.711
197.539
Interest coverage
None
0.042
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.542025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average-25 pts over 3 years
In 2025, the liquidity ratio of LAGOURGUE TERRASSEMENT (197.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The company must finance 7 days of gap between collections and payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
232 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
225 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAGOURGUE TERRASSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
273 356 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
379
63
736
537
463
336
376
419
232
Supplier payment term (days)
157
21
340
99
137
241
174
166
225
Positioning of LAGOURGUE TERRASSEMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of LAGOURGUE TERRASSEMENT is estimated at
106 675 €
(range 29 758€ - 298 619€).
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.
Estimated enterprise value2025
120 transactions
29k€106k€298k€
106 675 €Range: 29 758€ - 298 619€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 345 €
×
3.5x
=106 676 €
Range: 29 759€ - 298 619€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare LAGOURGUE TERRASSEMENT with other companies in the same sector:
Frequently asked questions about LAGOURGUE TERRASSEMENT
What is the revenue of LAGOURGUE TERRASSEMENT ?
The revenue of LAGOURGUE TERRASSEMENT in 2017 is 1.8 M€.
Is LAGOURGUE TERRASSEMENT profitable?
Yes, LAGOURGUE TERRASSEMENT generated a net profit of 30 k€ in 2025.
Where is the headquarters of LAGOURGUE TERRASSEMENT ?
The headquarters of LAGOURGUE TERRASSEMENT is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of LAGOURGUE TERRASSEMENT ?
The tax return of LAGOURGUE TERRASSEMENT 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).
In which sector does LAGOURGUE TERRASSEMENT operate?
LAGOURGUE TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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