SIREN : 351066915
SARL LAFOSSE is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in MESSEIN (54850), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 413 960 € | 1 371 002 € | 1 567 292 € | 1 496 483 € | 1 521 504 € |
| Net income | -72 153 € | -134 373 € | -45 791 € | 58 283 € | 46 706 € | 56 080 € | 48 892 € | 47 856 € | 44 032 € |
| EBITDA | N/C | N/C | N/C | N/C | 100 872 € | 89 133 € | 114 782 € | 75 726 € | 82 488 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 4.1% | 3.1% | 3.2% | 2.9% |
In 2025, SARL LAFOSSE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.617%
57.566%
18.2%
In 2025, the debt ratio of SARL LAFOSSE (22.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL LAFOSSE (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.993
In 2025, the liquidity ratio of SARL LAFOSSE (258.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LAFOSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL LAFOSSE in 2021 is 1.4 M€.
SARL LAFOSSE recorded a net loss in 2025.
The headquarters of SARL LAFOSSE is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of SARL LAFOSSE 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 LAFOSSE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.