Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-12-06 (35 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: GONDRIN (32330), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS LADEVEZE : revenue, balance sheet and financial ratios
ETABLISSEMENTS LADEVEZE is a French company
founded 35 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in GONDRIN (32330),
this company of category PME
shows in 2016 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS LADEVEZE (SIREN 380181388)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7 186 458 €
Net income
149 110 €
221 729 €
209 828 €
169 947 €
209 143 €
212 443 €
235 791 €
284 995 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
494 973 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
Revenue and income statement
In 2024, ETABLISSEMENTS LADEVEZE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 149 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
149 110 €
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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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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 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.006%
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
63.072%
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
2019
2021
2022
2023
2024
Debt ratio
34.453
25.97
28.019
22.062
21.55
20.599
22.326
22.006
Financial autonomy
58.789
65.993
63.208
67.232
69.541
64.206
63.87
63.072
Repayment capacity
1.544
None
None
None
None
None
None
None
Cash flow / Revenue
5.151%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.012024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Good
In 2024, the debt ratio of ETABLISSEMENTS LADEVEZE (22.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.07%2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS LADEVEZE (63.1%) 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 400.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2019
2021
2022
2023
2024
Liquidity ratio
360.327
465.862
449.273
546.4
608.292
397.826
477.631
400.361
Interest coverage
3.161
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.362024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS LADEVEZE (400.36) 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.
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)
?
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 ETABLISSEMENTS LADEVEZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
2 274 083 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
0
0
0
0
0
0
0
Customer payment term (days)
81
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS LADEVEZE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS LADEVEZE is estimated at
208 157 €
(range 83 835€ - 544 121€).
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 value2024
94 tx
83k€208k€544k€
208 157 €Range: 83 835€ - 544 121€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 110 €
×
1.4x
=208 157 €
Range: 83 836€ - 544 122€
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 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare ETABLISSEMENTS LADEVEZE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS LADEVEZE
What is the revenue of ETABLISSEMENTS LADEVEZE ?
The revenue of ETABLISSEMENTS LADEVEZE in 2016 is 7.2 M€.
Is ETABLISSEMENTS LADEVEZE profitable?
Yes, ETABLISSEMENTS LADEVEZE generated a net profit of 149 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS LADEVEZE ?
The headquarters of ETABLISSEMENTS LADEVEZE is located in GONDRIN (32330), in the department Gers.
Where to find the tax return of ETABLISSEMENTS LADEVEZE ?
The tax return of ETABLISSEMENTS LADEVEZE 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 ETABLISSEMENTS LADEVEZE operate?
ETABLISSEMENTS LADEVEZE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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