SIREN : 480639657
LANGER FORAGE is a French company founded 21 years ago, specialized in the sector Forages et sondages. Based in AVERDON (41330), this company of category PME shows in 2023 a revenue of 4.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 332 322 € | 3 521 466 € | 3 387 532 € | 3 695 280 € | 3 687 536 € | 3 682 149 € | 4 102 532 € | 3 306 820 € |
| Net income | 292 684 € | 65 727 € | 402 335 € | 341 838 € | 327 498 € | 456 464 € | 618 432 € | 444 652 € |
| EBITDA | 424 604 € | 179 841 € | 610 244 € | 673 491 € | 577 361 € | 722 719 € | 966 696 € | 674 638 € |
| Net margin | 6.8% | 1.9% | 11.9% | 9.3% | 8.9% | 12.4% | 15.1% | 13.4% |
In 2023, LANGER FORAGE achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2022, growth of +23% (3.5 M€ -> 4.3 M€). After deducting consumption (959 k€), gross margin stands at 3.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
4 332 322 €
3 373 147 €
424 604 €
354 710 €
292 684 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.019%
73.09%
7.765%
0.414
21.5%
In 2023, the debt ratio of LANGER FORAGE (6.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LANGER FORAGE (73.1%) 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 2023, the repayment capacity of LANGER FORAGE (0.41) 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 270.68. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
270.676
0.191
In 2023, the liquidity ratio of LANGER FORAGE (270.68) 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 2023, the interest coverage of LANGER FORAGE (0.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 555 k€ to permanently finance.
554 667 €
47 j
48 j
10 j
46 j
Based on 136 transactions of similar company sales (all years), the value of LANGER FORAGE is estimated at 813 705 € (range 274 614€ - 1 870 842€). With an EBITDA of 424 604€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 LANGER FORAGE with other companies in the same sector:
The revenue of LANGER FORAGE in 2023 is 4.3 M€.
Yes, LANGER FORAGE generated a net profit of 293 k€ in 2023.
The headquarters of LANGER FORAGE is located in AVERDON (41330), in the department Loir-et-Cher.
The tax return of LANGER FORAGE 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).
LANGER FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.