SIREN : 510989569
TOP SERVICE LANGON is a French company founded 17 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 53 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 52 925 € | 155 511 € | 195 674 € | 184 129 € | 184 097 € | 181 188 € |
| Net income | 18 762 € | 33 416 € | 36 150 € | 36 675 € | 17 510 € | 17 292 € |
| EBITDA | -22 114 € | 39 120 € | 44 657 € | 43 449 € | 20 893 € | 21 756 € |
| Net margin | 35.5% | 21.5% | 18.5% | 19.9% | 9.5% | 9.5% |
In 2024, TOP SERVICE LANGON achieves revenue of 53 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Significant drop of -66% vs 2020. After deducting consumption (21 k€), gross margin stands at 32 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -41.8% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -157%, reducing margin by 66.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
52 925 €
32 127 €
-22 114 €
-20 765 €
18 762 €
-41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 27%. The balance between equity and debt is satisfactory.
25.415%
26.626%
-41.799%
-0.253
In 2024, the debt ratio of TOP SERVICE LANGON (25.41) 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 2024, the financial autonomy of TOP SERVICE LANGON (26.6%) 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.
In 2024, the repayment capacity of TOP SERVICE LANGON (-0.25) 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 147.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.817
0.0
In 2024, the liquidity ratio of TOP SERVICE LANGON (147.82) 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 TOP SERVICE LANGON (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-350 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-51 528 €
0 j
39 j
0 j
-350 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 35 125€ to 90 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TOP SERVICE LANGON with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of TOP SERVICE LANGON in 2024 is 53 k€.
Yes, TOP SERVICE LANGON generated a net profit of 19 k€ in 2024.
The headquarters of TOP SERVICE LANGON is located in LORMONT (33310), in the department Gironde.
The tax return of TOP SERVICE LANGON 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).
TOP SERVICE LANGON operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.