SIREN : 403255193
SARL LAGORCE ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLETOUREIX (24600), this company of category PME shows in 2020 a revenue of 232 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 | N/C | N/C | N/C | N/C | 232 013 € | 256 529 € | 302 256 € | N/C | 321 936 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -32 368 € | 3 018 € | 12 147 € | 0 € | -19 484 € |
| EBITDA | N/C | N/C | N/C | N/C | -32 674 € | 9 150 € | 8 227 € | N/C | -21 391 € |
| Net margin | N/C | N/C | N/C | N/C | -14.0% | 1.2% | 4.0% | N/C | -6.1% |
In 2024, SARL LAGORCE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
121.271%
12.96%
17.9%
In 2024, the debt ratio of SARL LAGORCE ET FILS (121.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL LAGORCE ET FILS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.719
In 2024, the liquidity ratio of SARL LAGORCE ET FILS (109.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL LAGORCE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL LAGORCE ET FILS in 2020 is 232 k€.
SARL LAGORCE ET FILS recorded a net loss in 2020.
The headquarters of SARL LAGORCE ET FILS is located in VILLETOUREIX (24600), in the department Dordogne.
The tax return of SARL LAGORCE ET FILS 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 LAGORCE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.