SIREN : 529281354
LAGUNE C27 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 032 747 € | 1 044 635 € | 1 098 112 € | 1 413 612 € | 1 985 740 € | 2 299 073 € | 2 653 008 € | 2 917 432 € |
| Net income | 204 677 € | 1 134 281 € | 2 014 612 € | 3 950 282 € | 1 741 388 € | 1 705 315 € | 1 243 741 € | 2 430 353 € |
| EBITDA | 516 944 € | 540 361 € | 596 044 € | 795 381 € | 1 216 360 € | 1 286 783 € | 1 639 867 € | 1 791 192 € |
| Net margin | 19.8% | 108.6% | 183.5% | 279.4% | 87.7% | 74.2% | 46.9% | 83.3% |
In 2024, LAGUNE C27 achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 50.1% of 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 205 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
1 032 747 €
1 032 747 €
516 944 €
226 521 €
204 677 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.851%
40.31%
29.182%
19.826
66.2%
In 2024, the debt ratio of LAGUNE C27 (140.85) 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 LAGUNE C27 (40.3%) 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 LAGUNE C27 (19.83) 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 901.92. 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 90.7x. Operating income very largely covers interest expenses: high safety margin.
901.923
90.657
In 2024, the liquidity ratio of LAGUNE C27 (901.92) 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 LAGUNE C27 (90.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-103 925 €
42 j
38 j
0 j
-36 j
Based on 169 transactions of similar company sales in 2024, the value of LAGUNE C27 is estimated at 1 976 258 € (range 562 506€ - 3 555 556€). With an EBITDA of 516 944€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LAGUNE C27 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAGUNE C27 in 2024 is 1.0 M€.
Yes, LAGUNE C27 generated a net profit of 205 k€ in 2024.
The headquarters of LAGUNE C27 is located in PARIS (75016), in the department Paris.
The tax return of LAGUNE C27 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).
LAGUNE C27 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.