MEUBLES LAGRANGE : revenue, balance sheet and financial ratios

MEUBLES LAGRANGE is a French company founded 39 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MONCEL-LES-LUNEVILLE (54300), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - MEUBLES LAGRANGE (SIREN 341694040)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 330 657 € N/C N/C N/C N/C N/C 1 292 309 €
Net income 147 266 € 108 202 € 73 € 177 506 € 161 629 € 76 241 € 71 063 € 24 002 € 21 892 €
EBITDA N/C N/C 69 730 € N/C N/C N/C N/C N/C 28 917 €
Net margin N/C N/C 0.0% N/C N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2024, MEUBLES LAGRANGE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 147 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 266 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.616%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.55%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
MEUBLES LAGRANGE

Sector positioning

Debt ratio
33.62 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average -9 pts over 3 years

In 2024, the debt ratio of MEUBLES LAGRANGE (33.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.55% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of MEUBLES LAGRANGE (58.5%) 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.

Repayment capacity
4.83 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Watch

In 2022, the repayment capacity of MEUBLES LAGRANGE (4.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

364.164

Liquidity indicators evolution
MEUBLES LAGRANGE

Sector positioning

Liquidity ratio
364.16 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good +23 pts over 3 years

In 2024, the liquidity ratio of MEUBLES LAGRANGE (364.16) 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.

Interest coverage
5.62x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Excellent

In 2022, the interest coverage of MEUBLES LAGRANGE (5.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEUBLES LAGRANGE

Positioning of MEUBLES LAGRANGE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 202 930€ to 2 351 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
202k€ 1064k€ 2351k€
1 064 039 € Range: 202 930€ - 2 351 156€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare MEUBLES LAGRANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about MEUBLES LAGRANGE

What is the revenue of MEUBLES LAGRANGE ?

The revenue of MEUBLES LAGRANGE in 2022 is 1.3 M€.

Is MEUBLES LAGRANGE profitable?

Yes, MEUBLES LAGRANGE generated a net profit of 147 k€ in 2024.

Where is the headquarters of MEUBLES LAGRANGE ?

The headquarters of MEUBLES LAGRANGE is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of MEUBLES LAGRANGE ?

The tax return of MEUBLES LAGRANGE 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).

In which sector does MEUBLES LAGRANGE operate?

MEUBLES LAGRANGE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.