SIREN : 415161777
SARL LAFONT STORE is a French company founded 28 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in CARPENTRAS (84200), this company of category PME shows in 2021 a revenue of 479 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 479 491 € | 452 341 € | 485 545 € | 398 009 € | 394 933 € | 388 093 € |
| Net income | 10 898 € | 23 302 € | 26 900 € | 16 365 € | 9 994 € | 14 556 € |
| EBITDA | 20 607 € | 33 187 € | 40 349 € | 29 466 € | 23 570 € | 21 812 € |
| Net margin | 2.3% | 5.2% | 5.5% | 4.1% | 2.5% | 3.8% |
In 2021, SARL LAFONT STORE achieves revenue of 479 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2020: +6%. After deducting consumption (204 k€), gross margin stands at 275 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -38%, reducing margin by 3.0 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 11 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
479 491 €
275 043 €
20 607 €
9 863 €
10 898 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.858%
48.332%
4.346%
2.33
30.3%
In 2021, the debt ratio of SARL LAFONT STORE (55.86) 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 2021, the financial autonomy of SARL LAFONT STORE (48.3%) 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 2021, the repayment capacity of SARL LAFONT STORE (2.33) 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 326.48. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
326.482
1.509
In 2021, the liquidity ratio of SARL LAFONT STORE (326.48) 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 2021, the interest coverage of SARL LAFONT STORE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
39 261 €
35 j
20 j
5 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 895€ to 153 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LAFONT STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of SARL LAFONT STORE in 2021 is 479 k€.
Yes, SARL LAFONT STORE generated a net profit of 11 k€ in 2021.
The headquarters of SARL LAFONT STORE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of SARL LAFONT STORE 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 LAFONT STORE operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.