Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ORMES (45140), Loiret
RESTAURATION PATRIMOINE LAGARDE : revenue, balance sheet and financial ratios
RESTAURATION PATRIMOINE LAGARDE is a French company
founded 48 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ORMES (45140),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURATION PATRIMOINE LAGARDE (SIREN 314438102)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 674 099 €
2 882 804 €
2 421 480 €
Net income
719 327 €
772 443 €
401 938 €
310 400 €
189 543 €
196 241 €
317 357 €
39 410 €
-125 646 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
151 609 €
130 525 €
59 743 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.9%
1.4%
-5.2%
Revenue and income statement
In 2024, RESTAURATION PATRIMOINE LAGARDE generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
719 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. 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
18.618%
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
53.438%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.689
0.632
0.0
0.0
92.009
55.755
25.129
25.654
18.618
Financial autonomy
5.922
9.571
38.826
50.078
36.204
45.943
40.617
38.893
53.438
Repayment capacity
0.364
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
1.935%
3.957%
-0.674%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.622024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average
In 2024, the debt ratio of RESTAURATION PATRIMOINE L... (18.62) 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
53.44%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good+10 pts over 3 years
In 2024, the financial autonomy of RESTAURATION PATRIMOINE L... (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
72.402
79.843
110.513
159.767
168.406
243.405
173.534
147.829
181.663
Interest coverage
53.959
0.402
0.001
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.662024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average
In 2024, the liquidity ratio of RESTAURATION PATRIMOINE L... (181.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
Operating WCR (2024)
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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
308 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
311 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 RESTAURATION PATRIMOINE LAGARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
249 025 €
193 696 €
38 052 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
119
102
55
0
0
0
0
0
308
Supplier payment term (days)
194
124
50
0
0
0
0
0
311
Positioning of RESTAURATION PATRIMOINE LAGARDE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 852 642€ to 6 133 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1852k€3364k€6133k€
3 364 999 €Range: 1 852 642€ - 6 133 490€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare RESTAURATION PATRIMOINE LAGARDE with other companies in the same sector:
Frequently asked questions about RESTAURATION PATRIMOINE LAGARDE
What is the revenue of RESTAURATION PATRIMOINE LAGARDE ?
The revenue of RESTAURATION PATRIMOINE LAGARDE in 2018 is 2.7 M€.
Is RESTAURATION PATRIMOINE LAGARDE profitable?
Yes, RESTAURATION PATRIMOINE LAGARDE generated a net profit of 719 k€ in 2024.
Where is the headquarters of RESTAURATION PATRIMOINE LAGARDE ?
The headquarters of RESTAURATION PATRIMOINE LAGARDE is located in ORMES (45140), in the department Loiret.
Where to find the tax return of RESTAURATION PATRIMOINE LAGARDE ?
The tax return of RESTAURATION PATRIMOINE LAGARDE 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 RESTAURATION PATRIMOINE LAGARDE operate?
RESTAURATION PATRIMOINE LAGARDE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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