SIREN : 503450769
LAGUNDRI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2024 a revenue of 31 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 257 € | 68 050 € | 100 700 € | 120 123 € | 340 474 € | 314 150 € | 315 920 € |
| Net income | 4 932 € | -37 865 € | -82 896 € | -121 199 € | 54 481 € | 70 395 € | 68 598 € |
| EBITDA | -18 422 € | -42 660 € | -133 473 € | -162 595 € | -63 204 € | -12 926 € | -45 796 € |
| Net margin | 15.8% | -55.6% | -82.3% | -100.9% | 16.0% | 22.4% | 21.7% |
In 2024, LAGUNDRI achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.1%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 31 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 -18 k€, representing -58.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
31 257 €
31 257 €
-18 422 €
-18 583 €
4 932 €
-58.9%
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 84%. 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 262.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.991%
83.92%
3.654%
262.209
15.3%
In 2024, the debt ratio of LAGUNDRI (18.99) 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 LAGUNDRI (83.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAGUNDRI (262.21) 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 38273.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38273.678
-40.126
In 2024, the liquidity ratio of LAGUNDRI (38273.68) 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 LAGUNDRI (-40.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7341 days of revenue, i.e. 637 k€ to permanently finance.
637 346 €
0 j
12 j
0 j
7341 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAGUNDRI is estimated at
13 922 €
(range 8 706€ - 27 860€).
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 LAGUNDRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAGUNDRI in 2024 is 31 k€.
Yes, LAGUNDRI generated a net profit of 5 k€ in 2024.
The headquarters of LAGUNDRI is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of LAGUNDRI 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).
LAGUNDRI 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.