SIREN : 818949695
LARDEUX is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2020 a revenue of 41 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 948 € | -1 400 € | 19 119 € | 56 307 € | 22 939 € |
| Net income | 15 993 € | 490 € | 338 € | 9 112 € | 13 577 € |
| EBITDA | 12 580 € | -5 698 € | 472 € | 10 632 € | 15 973 € |
| Net margin | 39.1% | -35.0% | 1.8% | 16.2% | 59.2% |
In 2020, LARDEUX achieves revenue of 41 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2019, growth of +3025% (-1 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 13 k€, representing 30.7% 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 16 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
40 948 €
40 948 €
12 580 €
12 580 €
15 993 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.188%
61.19%
39.059%
0.005
In 2020, the debt ratio of LARDEUX (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LARDEUX (61.2%) 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 2020, the repayment capacity of LARDEUX (0.01) 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 258.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.432
0.0
In 2020, the liquidity ratio of LARDEUX (258.43) 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 2020, the interest coverage of LARDEUX (0.0x) 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: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 330 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 360 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2020, WCR increased by +185%, requiring additional financing.
40 935 €
436 j
106 j
16 j
360 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 14 567€ to 65 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LARDEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LARDEUX in 2020 is 41 k€.
Yes, LARDEUX generated a net profit of 16 k€ in 2020.
The headquarters of LARDEUX is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of LARDEUX 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).
LARDEUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.