SIREN : 539595124
LAGRANGE T.P. is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SORBIERS (42290), this company of category PME shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 508 864 € | 4 420 461 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 950 € | 14 183 € | 72 001 € | 131 497 € | 118 555 € | -110 249 € | 74 434 € | 111 428 € | 86 537 € | 101 693 € |
| EBITDA | 102 417 € | 188 112 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.0% | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LAGRANGE T.P. achieves revenue of 4.5 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024: +2%. After deducting consumption (1.3 M€), gross margin stands at 3.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 508 864 €
3 204 213 €
102 417 €
-7 449 €
42 950 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.496%
31.834%
1.806%
4.109
26.7%
In 2025, the debt ratio of LAGRANGE T.P. (71.50) 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 2025, the financial autonomy of LAGRANGE T.P. (31.8%) 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 2025, the repayment capacity of LAGRANGE T.P. (4.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.29. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
145.288
39.492
In 2025, the liquidity ratio of LAGRANGE T.P. (145.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LAGRANGE T.P. (39.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 1.4 M€ to permanently finance.
1 361 722 €
95 j
64 j
11 j
109 j
Based on 120 transactions of similar company sales (all years), the value of LAGRANGE T.P. is estimated at 404 258 € (range 188 448€ - 928 646€). With an EBITDA of 102 417€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAGRANGE T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LAGRANGE T.P. in 2025 is 4.5 M€.
Yes, LAGRANGE T.P. generated a net profit of 43 k€ in 2025.
The headquarters of LAGRANGE T.P. is located in SORBIERS (42290), in the department Loire.
The tax return of LAGRANGE T.P. 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 T.P. 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.