SIREN : 843909995
LAGRANGE AND CO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in MORANGIS (91420), this company of category PME shows in 2019 a revenue of 328 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 | 2019 |
|---|---|
| Revenue | 328 209 € |
| Net income | -36 053 € |
| EBITDA | -26 670 € |
| Net margin | -11.0% |
In 2019, LAGRANGE AND CO achieves revenue of 328 k€. After deducting consumption (108 k€), gross margin stands at 220 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -8.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-11.0% of revenue), which will impact equity.
328 209 €
219 727 €
-26 670 €
-33 226 €
-36 053 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -439%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-438.582%
88.713%
-8.931%
-3.831
90.4%
In 2019, the debt ratio of LAGRANGE AND CO (-438.58) 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 2019, the financial autonomy of LAGRANGE AND CO (88.7%) 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.
In 2019, the repayment capacity of LAGRANGE AND CO (-3.83) 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 61.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.666
-10.596
In 2019, the liquidity ratio of LAGRANGE AND CO (61.67) 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 2019, the interest coverage of LAGRANGE AND CO (-10.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash.
-71 395 €
0 j
30 j
17 j
-78 j
Based on 1033 transactions of similar company sales in 2019, the value of LAGRANGE AND CO is estimated at 224 108 € (range 147 046€ - 304 889€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAGRANGE AND CO in 2019 is 328 k€.
LAGRANGE AND CO recorded a net loss in 2019.
The headquarters of LAGRANGE AND CO is located in MORANGIS (91420), in the department Essonne.
The tax return of LAGRANGE AND CO 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 AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.