SIREN : 432080018
SAS LAGRANGE THIERRY is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AVORD (18520), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 078 290 € | 1 288 350 € | 1 095 556 € | 770 727 € | 798 937 € | 942 050 € | 1 015 575 € | 793 857 € |
| Net income | 100 359 € | 96 371 € | 106 290 € | 80 379 € | 13 811 € | 25 879 € | 54 472 € | 51 635 € | 10 829 € |
| EBITDA | N/C | 125 096 € | 156 509 € | 149 714 € | 43 359 € | 55 741 € | 90 210 € | 89 416 € | 34 996 € |
| Net margin | N/C | 8.9% | 8.3% | 7.3% | 1.8% | 3.2% | 5.8% | 5.1% | 1.4% |
In 2024, SAS LAGRANGE THIERRY generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 100 k€.
100 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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66.729%
9.5%
In 2024, the debt ratio of SAS LAGRANGE THIERRY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS LAGRANGE THIERRY (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS LAGRANGE THIERRY (0.00) 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 270.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.034
In 2024, the liquidity ratio of SAS LAGRANGE THIERRY (270.03) 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 2023, the interest coverage of SAS LAGRANGE THIERRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SAS LAGRANGE THIERRY is estimated at
340 893 €
(range 134 820€ - 777 293€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SAS LAGRANGE THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS LAGRANGE THIERRY in 2023 is 1.1 M€.
Yes, SAS LAGRANGE THIERRY generated a net profit of 100 k€ in 2024.
The headquarters of SAS LAGRANGE THIERRY is located in AVORD (18520), in the department Cher.
The tax return of SAS LAGRANGE THIERRY 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).
SAS LAGRANGE THIERRY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.