SIREN : 385393954
LARRERE ET FILS is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIPOSTHEY (40410), this company of category PME shows in 2024 a revenue of 66.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 606 144 € | 66 751 207 € | 63 866 039 € | 65 457 793 € | 62 523 623 € | 57 518 631 € | 48 965 246 € | 43 695 264 € | 37 163 748 € |
| Net income | 506 836 € | 505 753 € | 946 323 € | -649 068 € | 1 004 283 € | 1 308 041 € | 208 075 € | 1 092 464 € | 1 257 263 € |
| EBITDA | 362 212 € | 609 962 € | 208 636 € | -784 547 € | 3 008 399 € | 3 482 272 € | 1 665 421 € | 3 160 963 € | 3 575 238 € |
| Net margin | 0.8% | 0.8% | 1.5% | -1.0% | 1.6% | 2.3% | 0.4% | 2.5% | 3.4% |
In 2024, LARRERE ET FILS achieves revenue of 66.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -0% vs 2023. After deducting consumption (47.9 M€), gross margin stands at 18.7 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 507 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
66 606 144 €
18 708 721 €
362 212 €
1 025 803 €
506 836 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
160.614%
18.494%
-1.077%
-8.877
21.5%
In 2024, the debt ratio of LARRERE ET FILS (160.61) 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 LARRERE ET FILS (18.5%) 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 LARRERE ET FILS (-8.88) 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 167.96. 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 134.1x. Operating income very largely covers interest expenses: high safety margin.
167.964
134.087
In 2024, the liquidity ratio of LARRERE ET FILS (167.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LARRERE ET FILS (134.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 12.3 M€ to permanently finance.
12 292 164 €
50 j
34 j
5 j
66 j
Based on 50 transactions of similar company sales
(all years),
the value of LARRERE ET FILS is estimated at
8 006 185 €
(range 2 634 272€ - 14 847 623€).
With an EBITDA of 362 212€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LARRERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LARRERE ET FILS in 2024 is 66.6 M€.
Yes, LARRERE ET FILS generated a net profit of 507 k€ in 2024.
The headquarters of LARRERE ET FILS is located in LIPOSTHEY (40410), in the department Landes.
The tax return of LARRERE ET FILS 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).
LARRERE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.