Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS LAFORET : revenue, balance sheet and financial ratios

ETABLISSEMENTS LAFORET is a French company founded 48 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DIGOIN ([ND]), this company of category PME shows in 2025 a net income positive of 72 k€. 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

Historique financier - ETABLISSEMENTS LAFORET (SIREN 312671092)
Indicador 2025 2023 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C N/C
Resultado neto 72 253 € 128 352 € 65 317 € 62 319 € 66 669 € 62 180 € 28 588 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, ETABLISSEMENTS LAFORET generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 72 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

72 253 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

6.434%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

54.448%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.6%

Evolución de indicadores de solvencia
ETABLISSEMENTS LAFORET

Positionnement sectoriel

Debt ratio
6.43 2025
2021
2023
2025
Q1: 3.54
Méd: 16.05
Q3: 46.81
Good -15 pts durante 3 años

In 2025, the debt ratio of ETABLISSEMENTS LAFORET (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.45% 2025
2021
2023
2025
Q1: 23.94%
Méd: 44.45%
Q3: 60.71%
Good -10 pts durante 3 años

In 2025, the financial autonomy of ETABLISSEMENTS LAFORET (54.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 225.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

225.5

Evolución de indicadores de liquidez
ETABLISSEMENTS LAFORET

Positionnement sectoriel

Liquidity ratio
225.5 2025
2021
2023
2025
Q1: 157.86
Méd: 219.14
Q3: 322.08
Good -11 pts durante 3 años

In 2025, the liquidity ratio of ETABLISSEMENTS LAFORET (225.50) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ETABLISSEMENTS LAFORET

Positionnement de ETABLISSEMENTS LAFORET dans son secteur

Comparación con el sector Travaux de peinture et vitrerie

Estimación de valoración

Based on 88 transactions of similar company sales (all years), the value of ETABLISSEMENTS LAFORET is estimated at 214 874 € (range 75 249€ - 409 164€). 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.

Estimated enterprise value 2025
88 tx
75k€ 214k€ 409k€
214 874 € Range: 75 249€ - 409 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 253 € × 3.0x = 214 875 €
Range: 75 249€ - 409 165€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS LAFORET with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS LAFORET

What is the revenue of ETABLISSEMENTS LAFORET ?

The revenue of ETABLISSEMENTS LAFORET is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LAFORET profitable?

Yes, ETABLISSEMENTS LAFORET generated a net profit of 72 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS LAFORET ?

The headquarters of ETABLISSEMENTS LAFORET is located in DIGOIN ([ND]).

Where to find the tax return of ETABLISSEMENTS LAFORET ?

The tax return of ETABLISSEMENTS LAFORET 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).

In which sector does ETABLISSEMENTS LAFORET operate?

ETABLISSEMENTS LAFORET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.