SIREN : 393936083
SARL LAGARRIGUE is a French company founded 32 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 15.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 947 811 € | 16 772 323 € | 14 791 811 € | 15 197 419 € | 9 755 789 € | 14 520 846 € | 13 340 214 € | 10 063 158 € | 11 562 992 € |
| Net income | 1 209 486 € | 1 233 743 € | 641 440 € | 421 096 € | 128 475 € | 825 586 € | 890 438 € | 356 842 € | 158 159 € |
| EBITDA | 1 733 911 € | 1 793 425 € | 1 155 440 € | 832 725 € | 244 670 € | 1 302 373 € | 1 413 854 € | 672 658 € | 281 499 € |
| Net margin | 7.6% | 7.4% | 4.3% | 2.8% | 1.3% | 5.7% | 6.7% | 3.5% | 1.4% |
In 2024, SARL LAGARRIGUE achieves revenue of 15.9 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -5% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 11.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
15 947 811 €
11 646 452 €
1 733 911 €
1 608 603 €
1 209 486 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.156%
52.976%
8.239%
0.185
24.0%
In 2024, the debt ratio of SARL LAGARRIGUE (6.16) 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 LAGARRIGUE (53.0%) 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 LAGARRIGUE (0.18) 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 215.55. 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 2.0x. Financial charges are adequately covered by operations.
215.55
2.046
In 2024, the liquidity ratio of SARL LAGARRIGUE (215.55) 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 LAGARRIGUE (2.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 7 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 53 days of revenue, i.e. 2.4 M€ to permanently finance.
2 352 940 €
61 j
54 j
5 j
53 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL LAGARRIGUE is estimated at
2 823 048 €
(range 1 482 188€ - 4 531 153€).
With an EBITDA of 1 733 911€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 LAGARRIGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL LAGARRIGUE in 2024 is 15.9 M€.
Yes, SARL LAGARRIGUE generated a net profit of 1.2 M€ in 2024.
The headquarters of SARL LAGARRIGUE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL LAGARRIGUE 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 LAGARRIGUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.