SIREN : 901008276
LAGREZE DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 360 156 € | 233 388 € |
| Net income | 111 479 € | 88 036 € |
| EBITDA | 10 203 € | 18 600 € |
| Net margin | 31.0% | 37.7% |
In 2024, LAGREZE DEVELOPPEMENT achieves revenue of 360 k€. Vs 2023, growth of +54% (233 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 10 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -45%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
360 156 €
360 156 €
10 203 €
29 472 €
111 479 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.174%
95.595%
25.523%
0.027
51.1%
In 2024, the debt ratio of LAGREZE DEVELOPPEMENT (0.17) 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 LAGREZE DEVELOPPEMENT (95.6%) 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 2024, the repayment capacity of LAGREZE DEVELOPPEMENT (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.44. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
336.445
32.775
In 2024, the liquidity ratio of LAGREZE DEVELOPPEMENT (336.44) 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 LAGREZE DEVELOPPEMENT (32.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 138 days of revenue, i.e. 138 k€ to permanently finance.
137 677 €
21 j
4 j
0 j
138 j
Based on 173 transactions of similar company sales (all years), the value of LAGREZE DEVELOPPEMENT is estimated at 137 640 € (range 49 752€ - 340 271€). With an EBITDA of 10 203€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LAGREZE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAGREZE DEVELOPPEMENT in 2024 is 360 k€.
Yes, LAGREZE DEVELOPPEMENT generated a net profit of 111 k€ in 2024.
The headquarters of LAGREZE DEVELOPPEMENT is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of LAGREZE DEVELOPPEMENT 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).
LAGREZE DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.