SARL CABINET LAFAGE TRANSACTION : revenue, balance sheet and financial ratios

SARL CABINET LAFAGE TRANSACTION is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 979 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

Financial history - SARL CABINET LAFAGE TRANSACTION (SIREN 383950003)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 978 509 € N/C 802 528 € 789 028 € 812 734 € 931 799 € 848 521 € 790 664 €
Net income -33 063 € -35 882 € -94 930 € -93 658 € -110 131 € 19 490 € 8 896 € 39 600 € 12 717 €
EBITDA N/C 42 949 € N/C 370 € 11 357 € 65 129 € 54 056 € 91 389 € 38 808 €
Net margin N/C -3.7% N/C -11.7% -14.0% 2.4% 1.0% 4.7% 1.6%

Revenue and income statement

In 2024, SARL CABINET LAFAGE TRANSACTION records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

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

-33 063 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1785%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1784.604%

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

-0.165%

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

7.5%

Solvency indicators evolution
SARL CABINET LAFAGE TRANSACTION

Sector positioning

Debt ratio
-1784.6 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent -41 pts over 3 years

In 2024, the debt ratio of SARL CABINET LAFAGE TRANS... (-1784.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.17% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of SARL CABINET LAFAGE TRANS... (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.88 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of SARL CABINET LAFAGE TRANS... (-2.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.94. 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

98.937

Liquidity indicators evolution
SARL CABINET LAFAGE TRANSACTION

Sector positioning

Liquidity ratio
98.94 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Watch

In 2024, the liquidity ratio of SARL CABINET LAFAGE TRANS... (98.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.54x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Excellent

In 2023, the interest coverage of SARL CABINET LAFAGE TRANS... (10.5x) 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
SARL CABINET LAFAGE TRANSACTION

Positioning of SARL CABINET LAFAGE TRANSACTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARL CABINET LAFAGE TRANSACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL CABINET LAFAGE TRANSACTION

What is the revenue of SARL CABINET LAFAGE TRANSACTION ?

The revenue of SARL CABINET LAFAGE TRANSACTION in 2023 is 979 k€.

Is SARL CABINET LAFAGE TRANSACTION profitable?

SARL CABINET LAFAGE TRANSACTION recorded a net loss in 2024.

Where is the headquarters of SARL CABINET LAFAGE TRANSACTION ?

The headquarters of SARL CABINET LAFAGE TRANSACTION is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SARL CABINET LAFAGE TRANSACTION ?

The tax return of SARL CABINET LAFAGE TRANSACTION 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 SARL CABINET LAFAGE TRANSACTION operate?

SARL CABINET LAFAGE TRANSACTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.