SIREN : 453266751
LA GARE DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT AULAYE-PUYMANGOU (24410), this company of category PME shows in 2019 a revenue of 319 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 318 716 € |
| Nettoergebnis | 206 090 € |
| EBITDA | 22 510 € |
| Nettomarge | 64.7% |
In 2019, LA GARE DEVELOPPEMENT achieves revenue of 319 k€. After deducting consumption (0 €), gross margin stands at 319 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 64.7% of revenue. This profit can be retained or distributed to shareholders.
318 716 €
318 716 €
22 510 €
34 363 €
206 090 €
7.1%
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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.959%
90.354%
64.398%
0.285
41.3%
In 2019, the debt ratio of LA GARE DEVELOPPEMENT (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA GARE DEVELOPPEMENT (90.3%) 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 2019, the repayment capacity of LA GARE DEVELOPPEMENT (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.67. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
220.674
7.25
In 2019, the liquidity ratio of LA GARE DEVELOPPEMENT (220.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LA GARE DEVELOPPEMENT (7.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash.
-17 319 €
1 j
49 j
0 j
-20 j
Based on 105 transactions of similar company sales in 2019, the value of LA GARE DEVELOPPEMENT is estimated at 254 518 € (range 86 883€ - 541 861€). With an EBITDA of 22 510€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 LA GARE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA GARE DEVELOPPEMENT in 2019 is 319 k€.
Yes, LA GARE DEVELOPPEMENT generated a net profit of 206 k€ in 2019.
The headquarters of LA GARE DEVELOPPEMENT is located in SAINT AULAYE-PUYMANGOU (24410), in the department Dordogne.
The tax return of LA GARE DEVELOPPEMENT 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).
LA GARE DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.