Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHANTEMERLE-LES-BLES (26600), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PIERRE LAGUT : revenue, balance sheet and financial ratios
ENTREPRISE PIERRE LAGUT is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in CHANTEMERLE-LES-BLES (26600),
this company of category PME
shows in 2021 a net income positive of 250 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PIERRE LAGUT (SIREN 519395396)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
250 292 €
21 385 €
59 592 €
-7 904 €
83 806 €
62 292 €
EBITDA
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
Revenue and income statement
In 2021, ENTREPRISE PIERRE LAGUT generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 62 k€ -> 250 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 292 €
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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.03%
Financial autonomy (2021)
?
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
87.988%
Solvency indicators evolution ENTREPRISE PIERRE LAGUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
14.028
10.154
26.252
17.899
11.81
0.03
Financial autonomy
63.437
65.995
57.865
59.568
57.426
87.988
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent-26 pts over 3 years
In 2021, the debt ratio of ENTREPRISE PIERRE LAGUT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.99%2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent+20 pts over 3 years
In 2021, the financial autonomy of ENTREPRISE PIERRE LAGUT (88.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 831.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
831.821
Liquidity indicators evolution ENTREPRISE PIERRE LAGUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
267.577
307.142
264.043
241.496
229.233
831.821
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
831.822021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good+18 pts over 3 years
In 2021, the liquidity ratio of ENTREPRISE PIERRE LAGUT (831.82) 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.
Positioning of ENTREPRISE PIERRE LAGUT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of ENTREPRISE PIERRE LAGUT is estimated at
2 736 585 €
(range 651 741€ - 3 436 424€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
76 tx
651k€2736k€3436k€
2 736 585 €Range: 651 741€ - 3 436 424€
NAF 5 année 2021
Valuation method used
Net Income Multiple
250 292 €
×
10.9x
=2 736 585 €
Range: 651 742€ - 3 436 425€
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 76 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 (Gestion de fonds)
Compare ENTREPRISE PIERRE LAGUT with other companies in the same sector:
Frequently asked questions about ENTREPRISE PIERRE LAGUT
What is the revenue of ENTREPRISE PIERRE LAGUT ?
The revenue of ENTREPRISE PIERRE LAGUT is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PIERRE LAGUT profitable?
Yes, ENTREPRISE PIERRE LAGUT generated a net profit of 250 k€ in 2021.
Where is the headquarters of ENTREPRISE PIERRE LAGUT ?
The headquarters of ENTREPRISE PIERRE LAGUT is located in CHANTEMERLE-LES-BLES (26600), in the department Drome.
Where to find the tax return of ENTREPRISE PIERRE LAGUT ?
The tax return of ENTREPRISE PIERRE LAGUT 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 ENTREPRISE PIERRE LAGUT operate?
ENTREPRISE PIERRE LAGUT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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