SIREN : 533234738
LAGRANGE EURL is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ANNECY (74000), this company of category PME shows in 2024 a net income positive of 112 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 111 942 € | 132 574 € | 126 683 € | 116 804 € | 73 601 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, LAGRANGE EURL generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 112 k€.
111 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.923%
80.71%
9.9%
In 2024, the debt ratio of LAGRANGE EURL (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAGRANGE EURL (80.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 717.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
717.242
In 2024, the liquidity ratio of LAGRANGE EURL (717.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 756 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
756 j
308 j
0 j
Based on 104 transactions of similar company sales (all years), the value of LAGRANGE EURL is estimated at 144 467 € (range 95 218€ - 517 395€). 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 104 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 EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of LAGRANGE EURL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LAGRANGE EURL generated a net profit of 112 k€ in 2024.
The headquarters of LAGRANGE EURL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LAGRANGE EURL 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 EURL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.