SIREN : 420538696
LAGRANGE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VOURLES (69390), this company of category PME shows in 2024 a revenue of 520 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520 000 € | 792 316 € | 771 213 € | 758 729 € | 769 164 € | 666 851 € | 590 359 € | 562 841 € | 516 893 € |
| Net income | 872 374 € | 1 342 834 € | 1 531 533 € | 945 881 € | 324 679 € | 1 404 809 € | 249 227 € | 835 071 € | 322 551 € |
| EBITDA | 45 961 € | 271 220 € | 204 302 € | 234 226 € | 228 941 € | 140 308 € | -82 381 € | 125 051 € | 166 928 € |
| Net margin | 167.8% | 169.5% | 198.6% | 124.7% | 42.2% | 210.7% | 42.2% | 148.4% | 62.4% |
In 2024, LAGRANGE achieves revenue of 520 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 520 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 46 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -83%, reducing margin by 25.4 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 872 k€, i.e. 167.8% of revenue. This profit can be retained or distributed to shareholders.
520 000 €
520 000 €
45 961 €
320 €
872 374 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 183.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.479%
90.395%
183.794%
0.288
30.0%
In 2024, the debt ratio of LAGRANGE (9.48) 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 LAGRANGE (90.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAGRANGE (0.29) 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 3895.57. 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 77.8x. Operating income very largely covers interest expenses: high safety margin.
3895.565
77.836
In 2024, the liquidity ratio of LAGRANGE (3895.57) 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 2024, the interest coverage of LAGRANGE (77.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 71 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +553%, requiring additional financing.
102 492 €
0 j
19 j
0 j
71 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAGRANGE is estimated at
457 705 €
(range 238 413€ - 1 603 758€).
With an EBITDA of 45 961€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LAGRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAGRANGE in 2024 is 520 k€.
Yes, LAGRANGE generated a net profit of 872 k€ in 2024.
The headquarters of LAGRANGE is located in VOURLES (69390), in the department Rhone.
The tax return of LAGRANGE 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).
LAGRANGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.