SIREN : 494398233
SARL LACAGNE &STAFIE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 150 k€. 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 | 150 476 € | 176 589 € | 176 498 € | 319 877 € | 288 726 € | 301 772 € | 305 085 € | 307 390 € | 335 925 € |
| Net income | 8 149 € | 52 952 € | -178 249 € | 35 731 € | 2 927 € | 40 656 € | 54 289 € | 32 602 € | 35 312 € |
| EBITDA | 8 123 € | 52 871 € | -177 800 € | 43 602 € | 5 575 € | 50 287 € | 67 965 € | 37 671 € | 41 539 € |
| Net margin | 5.4% | 30.0% | -101.0% | 11.2% | 1.0% | 13.5% | 17.8% | 10.6% | 10.5% |
In 2024, SARL LACAGNE &STAFIE achieves revenue of 150 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 8 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -85%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
150 476 €
150 476 €
8 123 €
8 149 €
8 149 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.323%
92.72%
5.497%
0.616
7.4%
In 2024, the debt ratio of SARL LACAGNE &STAFIE (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LACAGNE &STAFIE (92.7%) 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 2024, the repayment capacity of SARL LACAGNE &STAFIE (0.62) 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 1320.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1320.886
0.0
In 2024, the liquidity ratio of SARL LACAGNE &STAFIE (1320.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL LACAGNE &STAFIE (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-1 232 €
12 j
75 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 945€ to 28 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL LACAGNE &STAFIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL LACAGNE &STAFIE in 2024 is 150 k€.
Yes, SARL LACAGNE &STAFIE generated a net profit of 8 k€ in 2024.
The headquarters of SARL LACAGNE &STAFIE is located in PARIS (75012), in the department Paris.
The tax return of SARL LACAGNE &STAFIE 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).
SARL LACAGNE &STAFIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.