SIREN : 537539272
LAILLET AGENCEMENT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2021 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 65 758 € | 53 293 € | 72 376 € | 47 386 € | 66 532 € | 69 858 € |
| Net income | -17 993 € | -1 089 € | 1 024 € | -5 965 € | 8 209 € | 8 213 € |
| EBITDA | -22 986 € | -625 € | 2 278 € | -10 150 € | 14 704 € | 15 158 € |
| Net margin | -27.4% | -2.0% | 1.4% | -12.6% | 12.3% | 11.8% |
In 2021, LAILLET AGENCEMENT achieves revenue of 66 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2020, growth of +23% (53 k€ -> 66 k€). After deducting consumption (23 k€), gross margin stands at 43 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -35.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -3578%, reducing margin by 33.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-27.4% of revenue), which will impact equity.
65 758 €
42 502 €
-22 986 €
-18 749 €
-17 993 €
-35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
123.497%
7.914%
-22.23%
-0.37
50.5%
In 2021, the debt ratio of LAILLET AGENCEMENT (123.50) 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 2021, the financial autonomy of LAILLET AGENCEMENT (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LAILLET AGENCEMENT (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.694
-0.087
In 2021, the liquidity ratio of LAILLET AGENCEMENT (98.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LAILLET AGENCEMENT (-0.1x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-20 663 €
152 j
195 j
7 j
-113 j
Based on 264 transactions of similar company sales (all years), the value of LAILLET AGENCEMENT is estimated at 11 568 € (range 6 804€ - 18 800€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 LAILLET AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAILLET AGENCEMENT in 2021 is 66 k€.
LAILLET AGENCEMENT recorded a net loss in 2021.
The headquarters of LAILLET AGENCEMENT is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of LAILLET AGENCEMENT 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).
LAILLET AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.