SIREN : 751468612
LAGRUA is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a revenue of 63.5 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 511 208 € | 65 384 460 € | 59 112 670 € | 59 556 413 € | 58 356 358 € | 55 984 913 € | 54 676 866 € | 56 277 502 € | 57 810 676 € | 75 978 998 € |
| Net income | 642 185 € | 709 567 € | 872 861 € | 754 163 € | 625 917 € | -220 330 € | -691 745 € | -2 023 394 € | -444 340 € | -231 965 € |
| EBITDA | 1 096 867 € | 1 232 105 € | 1 822 315 € | 827 520 € | 1 078 896 € | 713 071 € | 355 354 € | 1 011 873 € | -617 708 € | -1 197 428 € |
| Net margin | 1.0% | 1.1% | 1.5% | 1.3% | 1.1% | -0.4% | -1.3% | -3.6% | -0.8% | -0.3% |
In 2023, LAGRUA achieves revenue of 63.5 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -3% vs 2022. After deducting consumption (49.3 M€), gross margin stands at 14.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
63 511 208 €
14 209 613 €
1 096 867 €
871 235 €
642 185 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 60%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.235%
60.124%
1.407%
2.453
20.2%
In 2023, the debt ratio of LAGRUA (19.23) 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 2023, the financial autonomy of LAGRUA (60.1%) 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 2023, the repayment capacity of LAGRUA (2.45) 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 134.13. 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 4.4x. Financial charges are adequately covered by operations.
134.135
4.422
In 2023, the liquidity ratio of LAGRUA (134.13) 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 2023, the interest coverage of LAGRUA (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
4 358 139 €
2 j
23 j
27 j
25 j
Based on 357 transactions of similar company sales in 2023, the value of LAGRUA is estimated at 10 338 894 € (range 6 051 825€ - 18 241 945€). With an EBITDA of 1 096 867€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 LAGRUA with other companies in the same sector:
The revenue of LAGRUA in 2023 is 63.5 M€.
Yes, LAGRUA generated a net profit of 642 k€ in 2023.
The headquarters of LAGRUA is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of LAGRUA 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).
LAGRUA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.