SIREN : 793822842
LAGUICHE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2024 a revenue of 11 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 932 € | 10 735 € | 4 996 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 184 156 € | 155 733 € | 132 012 € | 72 531 € | 108 143 € | 84 113 € | 155 580 € | 153 189 € | 136 806 € |
| EBITDA | 6 799 € | 7 091 € | -5 520 € | -1 183 € | -1 169 € | -1 828 € | -1 852 € | -1 751 € | -1 748 € |
| Net margin | 1684.6% | 1450.7% | 2642.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LAGUICHE achieves revenue of 11 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 11 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 7 k€, representing 62.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -4%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 1684.6% of revenue. This profit can be retained or distributed to shareholders.
10 932 €
10 932 €
6 799 €
-4 719 €
184 156 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1789.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.887%
86.134%
1789.92%
0.596
87.6%
In 2024, the debt ratio of LAGUICHE (15.89) 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 2024, the financial autonomy of LAGUICHE (86.1%) 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 2024, the repayment capacity of LAGUICHE (0.60) 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 24525.19. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
24525.194
12.708
In 2024, the liquidity ratio of LAGUICHE (24525.19) 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.
In 2024, the interest coverage of LAGUICHE (12.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 365 days of revenue, i.e. 11 k€ to permanently finance.
11 096 €
0 j
151 j
0 j
365 j
Based on 103 transactions of similar company sales in 2024, the value of LAGUICHE is estimated at 368 530 € (range 123 776€ - 973 743€). With an EBITDA of 6 799€, the sector multiple of 5.0x 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 103 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 LAGUICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAGUICHE in 2024 is 11 k€.
Yes, LAGUICHE generated a net profit of 184 k€ in 2024.
The headquarters of LAGUICHE is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of LAGUICHE 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).
LAGUICHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.