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.
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)
?
255 058 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
23.16%
Financial autonomy (2025)
?
22.64%
Asset age ratio (2025)
?
18.7%
| Indicator |
2016 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
461.562 |
172.835 |
239.757 |
159.953 |
190.985 |
4554.926 |
426.408 |
23.161 |
| Financial autonomy |
15.88 |
32.627 |
23.975 |
33.564 |
30.225 |
1.842 |
16.492 |
22.64 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
1.07
| Indicator |
2016 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
3.7658 |
5.33412 |
3.3462400000000003 |
5.08496 |
6.16447 |
4.19029 |
5.8057799999999995 |
1.07215 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
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
Top companies in Aquaculture en eau douce
Largest companies by revenue in the sector Aquaculture en eau douce:
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.