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

DE LAGESTE : revenue, balance sheet and financial ratios

DE LAGESTE is a French company founded 11 years ago, specialized in the sector Aquaculture en eau douce. Based in MAGESCQ (40140), this company of category PME shows in 2025 a net income positive of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DE LAGESTE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DE LAGESTE (SIREN 808436984)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 255 058 € 190 198 € 1 924 € 471 165 € 433 561 € 308 075 € 438 868 € 197 085 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DE LAGESTE generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 197 k€ -> 255 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 058 €

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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 23%. This ratio is less favorable than the sector median (54.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is less favorable than the sector median (45.3%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.16%

Financial autonomy (2025) ?
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

22.64%

Asset age ratio (2025) ?
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

18.7%

Solvency indicators evolution
DE LAGESTE

Sector positioning

Debt ratio
426.41% 2024
Q1: 6.29%
Med: 54.73%
Q3: 112.63%
Watch -8 pts over 2 years

In 2024, the debt ratio of DE LAGESTE (426.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.49% 2024
Q1: 29.57%
Med: 45.3%
Q3: 67.23%
Watch +12 pts over 2 years

In 2024, the financial autonomy of DE LAGESTE (16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2025) ?
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

1.07

Liquidity indicators evolution
DE LAGESTE

Sector positioning

Liquidity ratio
5.81 2024
Q1: 0.55
Med: 2.25
Q3: 4.74
Excellent +21 pts over 2 years

In 2024, the liquidity ratio of DE LAGESTE (5.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DE LAGESTE in its sector

Comparison with sector Aquaculture en eau douce

Similar companies (Aquaculture en eau douce)

Compare DE LAGESTE with other companies in the same sector:

Top companies in Aquaculture en eau douce

Largest companies by revenue in the sector Aquaculture en eau douce:

Top companies in Landes

Largest companies by revenue in the department Landes:

Frequently asked questions about DE LAGESTE

What is the revenue of DE LAGESTE ?

The revenue of DE LAGESTE is not publicly disclosed (confidential accounts filed with INPI).

Is DE LAGESTE profitable?

Yes, DE LAGESTE generated a net profit of 255 k€ in 2025.

Where is the headquarters of DE LAGESTE ?

The headquarters of DE LAGESTE is located in MAGESCQ (40140), in the department Landes.

Where to find the tax return of DE LAGESTE ?

The tax return of DE LAGESTE 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 DE LAGESTE operate?

DE LAGESTE operates in the sector Aquaculture en eau douce (NAF code 03.22Z). See the 'Sector positioning' section above to compare the company with its competitors.