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

AGEA GIRAUD LAVRARD, AGEA : revenue, balance sheet and financial ratios

AGEA GIRAUD LAVRARD, AGEA is a French company founded 22 years ago, specialized in the sector Activité des géomètres. Based in CHATELLERAULT (86100), this company of category PME shows in 2023 a net income positive of 13 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

Financial history - AGEA GIRAUD LAVRARD, AGEA (SIREN 453138406)
Indicator 2023 2021
Revenue N/C N/C
Net income 12 781 € 11 098 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGEA GIRAUD LAVRARD, AGEA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 11 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.174%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.6%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
AGEA GIRAUD LAVRARD, AGEA

Sector positioning

Debt ratio
43.17 2023
2021
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average +16 pts over 2 years

In 2023, the debt ratio of AGEA GIRAUD LAVRARD, AGEA (43.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.6% 2023
2021
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Average -16 pts over 2 years

In 2023, the financial autonomy of AGEA GIRAUD LAVRARD, AGEA (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.549

Liquidity indicators evolution
AGEA GIRAUD LAVRARD, AGEA

Sector positioning

Liquidity ratio
143.55 2023
2021
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch

In 2023, the liquidity ratio of AGEA GIRAUD LAVRARD, AGEA (143.55) 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.

Positioning of AGEA GIRAUD LAVRARD, AGEA in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 060€ to 43 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 13k€ 43k€
13 917 € Range: 11 060€ - 43 570€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activité des géomètres)

Compare AGEA GIRAUD LAVRARD, AGEA with other companies in the same sector:

Frequently asked questions about AGEA GIRAUD LAVRARD, AGEA

What is the revenue of AGEA GIRAUD LAVRARD, AGEA ?

The revenue of AGEA GIRAUD LAVRARD, AGEA is not publicly disclosed (confidential accounts filed with INPI).

Is AGEA GIRAUD LAVRARD, AGEA profitable?

Yes, AGEA GIRAUD LAVRARD, AGEA generated a net profit of 13 k€ in 2023.

Where is the headquarters of AGEA GIRAUD LAVRARD, AGEA ?

The headquarters of AGEA GIRAUD LAVRARD, AGEA is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of AGEA GIRAUD LAVRARD, AGEA ?

The tax return of AGEA GIRAUD LAVRARD, AGEA 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 AGEA GIRAUD LAVRARD, AGEA operate?

AGEA GIRAUD LAVRARD, AGEA operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.