SIREN : 503586141
SARL LAFAYETTE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 545 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 | 544 856 € | 623 881 € | 785 622 € | 874 982 € | 664 670 € | 733 915 € | 516 288 € | 557 203 € | 446 588 € |
| Net income | -24 515 € | 1 359 € | 14 323 € | 70 044 € | 25 992 € | 17 928 € | 6 398 € | 2 595 € | -14 680 € |
| EBITDA | 16 880 € | 32 344 € | 48 045 € | 121 428 € | 77 110 € | 78 446 € | 46 553 € | 50 475 € | 3 089 € |
| Net margin | -4.5% | 0.2% | 1.8% | 8.0% | 3.9% | 2.4% | 1.2% | 0.5% | -3.3% |
In 2024, SARL LAFAYETTE IMMOBILIER achieves revenue of 545 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 545 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 17 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -48%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-4.5% of revenue), which will impact equity.
544 856 €
544 856 €
16 880 €
-21 775 €
-24 515 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.368%
50.187%
-5.789%
-0.954
4.7%
In 2024, the debt ratio of SARL LAFAYETTE IMMOBILIER (16.37) 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 SARL LAFAYETTE IMMOBILIER (50.2%) 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.
In 2024, the repayment capacity of SARL LAFAYETTE IMMOBILIER (-0.95) 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 244.40. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
244.4
12.915
In 2024, the liquidity ratio of SARL LAFAYETTE IMMOBILIER (244.40) 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.
In 2024, the interest coverage of SARL LAFAYETTE IMMOBILIER (12.9x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 135 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +351%, requiring additional financing.
204 501 €
166 j
28 j
0 j
135 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL LAFAYETTE IMMOBILIER is estimated at
99 906 €
(range 49 920€ - 186 823€).
With an EBITDA of 16 880€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 LAFAYETTE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL LAFAYETTE IMMOBILIER in 2024 is 545 k€.
SARL LAFAYETTE IMMOBILIER recorded a net loss in 2024.
The headquarters of SARL LAFAYETTE IMMOBILIER is located in BESANCON (25000), in the department Doubs.
The tax return of SARL LAFAYETTE IMMOBILIER 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 LAFAYETTE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.