C-LAGAPES DEVELOPPEMENT : revenue, balance sheet and financial ratios
C-LAGAPES DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LYON (69009),
this company of category PME
shows in 2018 a revenue of 443 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C-LAGAPES DEVELOPPEMENT (SIREN 529551574)
Indicator
2024
2023
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
443 489 €
403 630 €
401 600 €
Net income
450 387 €
274 650 €
373 393 €
201 744 €
221 750 €
143 674 €
EBITDA
N/C
N/C
N/C
275 077 €
237 422 €
203 536 €
Net margin
N/C
N/C
N/C
45.5%
54.9%
35.8%
Revenue and income statement
In 2024, C-LAGAPES DEVELOPPEMENT generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 450 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
450 387 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.701%
Financial autonomy (2024)
?
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
72.914%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Debt ratio
248.866
159.162
118.057
34.638
39.187
33.701
Financial autonomy
27.932
37.562
45.052
72.213
69.843
72.914
Repayment capacity
10.785
6.029
6.108
None
None
None
Cash flow / Revenue
33.918%
53.116%
44.187%
None%
None%
None%
Sector positioning
Debt ratio
33.72024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of C-LAGAPES DEVELOPPEMENT (33.70) 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
72.91%2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of C-LAGAPES DEVELOPPEMENT (72.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1328.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2023
2024
Liquidity ratio
1030.633
747.53
1172.266
847.381
1124.983
1328.884
Interest coverage
0.0
3.837
3.155
None
None
None
Sector positioning
Liquidity ratio
1328.882024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good
In 2024, the liquidity ratio of C-LAGAPES DEVELOPPEMENT (1328.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C-LAGAPES DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Operating WCR
395 877 €
343 969 €
385 228 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
10
37
33
0
0
0
Supplier payment term (days)
41
43
44
0
0
0
Positioning of C-LAGAPES DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of C-LAGAPES DEVELOPPEMENT is estimated at
4 282 243 €
(range 1 470 365€ - 11 530 739€).
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.
Estimated enterprise value2024
103 transactions
1470k€4282k€11530k€
4 282 243 €Range: 1 470 365€ - 11 530 739€
NAF 5 année 2024
Valuation method used
Net Income Multiple
450 387 €
×
9.5x
=4 282 243 €
Range: 1 470 365€ - 11 530 739€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare C-LAGAPES DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about C-LAGAPES DEVELOPPEMENT
What is the revenue of C-LAGAPES DEVELOPPEMENT ?
The revenue of C-LAGAPES DEVELOPPEMENT in 2018 is 443 k€.
Is C-LAGAPES DEVELOPPEMENT profitable?
Yes, C-LAGAPES DEVELOPPEMENT generated a net profit of 450 k€ in 2024.
Where is the headquarters of C-LAGAPES DEVELOPPEMENT ?
The headquarters of C-LAGAPES DEVELOPPEMENT is located in LYON (69009), in the department Rhone.
Where to find the tax return of C-LAGAPES DEVELOPPEMENT ?
The tax return of C-LAGAPES 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).
In which sector does C-LAGAPES DEVELOPPEMENT operate?
C-LAGAPES 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.
Item evolution
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