SIREN : 524075934
LAGUINOV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COSNE-D'ALLIER (03430), this company of category PME shows in 2024 a revenue of 242 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 | 242 274 € | 190 482 € | 157 748 € | 163 032 € | 198 635 € | 199 542 € | 212 690 € | 252 595 € | 252 463 € |
| Net income | 180 280 € | 33 681 € | 21 137 € | 21 263 € | 23 332 € | 185 447 € | 184 409 € | 183 146 € | 177 460 € |
| EBITDA | 33 073 € | 24 845 € | 20 575 € | 21 042 € | 25 242 € | 20 896 € | 27 743 € | 30 148 € | 30 193 € |
| Net margin | 74.4% | 17.7% | 13.4% | 13.0% | 11.7% | 92.9% | 86.7% | 72.5% | 70.3% |
In 2024, LAGUINOV achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +27% (190 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 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 33 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
242 274 €
242 274 €
33 073 €
33 072 €
180 280 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.625%
92.242%
74.412%
0.386
In 2024, the debt ratio of LAGUINOV (2.62) 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 LAGUINOV (92.2%) 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 LAGUINOV (0.39) 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 155.33. 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 4.6x. Financial charges are adequately covered by operations.
155.329
4.563
In 2024, the liquidity ratio of LAGUINOV (155.33) 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 2024, the interest coverage of LAGUINOV (4.6x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
42 141 €
191 j
82 j
0 j
63 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAGUINOV is estimated at
175 401 €
(range 73 732€ - 457 964€).
With an EBITDA of 33 073€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAGUINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAGUINOV in 2024 is 242 k€.
Yes, LAGUINOV generated a net profit of 180 k€ in 2024.
The headquarters of LAGUINOV is located in COSNE-D'ALLIER (03430), in the department Allier.
The tax return of LAGUINOV 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).
LAGUINOV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.