SIREN : 519443394
LAQUET TENNIS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in LAPEYROUSE-MORNAY (26210), this company of category ETI shows in 2024 a revenue of 6.7 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 662 016 € | 7 349 301 € | 4 931 093 € | 5 690 645 € | 4 137 214 € | 3 765 836 € | 3 623 618 € |
| Net income | 358 805 € | 196 346 € | 330 156 € | 175 178 € | 120 415 € | 144 817 € | 3 732 € |
| EBITDA | 574 750 € | 281 035 € | 477 018 € | 252 425 € | 130 600 € | 211 945 € | 86 113 € |
| Net margin | 5.4% | 2.7% | 6.7% | 3.1% | 2.9% | 3.8% | 0.1% |
In 2024, LAQUET TENNIS achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -9% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 359 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
6 662 016 €
4 440 042 €
574 750 €
513 791 €
358 805 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.675%
20.416%
6.354%
0.804
28.8%
In 2024, the debt ratio of LAQUET TENNIS (41.67) 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 LAQUET TENNIS (20.4%) 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 2024, the repayment capacity of LAQUET TENNIS (0.80) 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 262.95. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
262.952
0.881
In 2024, the liquidity ratio of LAQUET TENNIS (262.95) 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 LAQUET TENNIS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +234%, requiring additional financing.
1 122 083 €
36 j
49 j
65 j
61 j
Based on 125 transactions of similar company sales (all years), the value of LAQUET TENNIS is estimated at 1 732 847 € (range 688 996€ - 2 975 113€). With an EBITDA of 574 750€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 LAQUET TENNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAQUET TENNIS in 2024 is 6.7 M€.
Yes, LAQUET TENNIS generated a net profit of 359 k€ in 2024.
The headquarters of LAQUET TENNIS is located in LAPEYROUSE-MORNAY (26210), in the department Drome.
The tax return of LAQUET TENNIS 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).
LAQUET TENNIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.