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

HOLDING AURELIEN LAGOEYTE : revenue, balance sheet and financial ratios

HOLDING AURELIEN LAGOEYTE is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2023 a net income positive of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOLDING AURELIEN LAGOEYTE (SIREN 843793910)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 150 116 € 167 751 € 271 402 € 128 514 € 77 587 €
EBITDA -1 614 € -1 944 € -2 845 € -16 972 € -5 872 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING AURELIEN LAGOEYTE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 78 k€ -> 150 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 614 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 614 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 116 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.437%

Financial autonomy (2023) ?
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

38.25%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.555

Solvency indicators evolution
HOLDING AURELIEN LAGOEYTE

Sector positioning

Debt ratio
161.44 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of HOLDING AURELIEN LAGOEYTE (161.44) 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
38.25% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +12 pts over 3 years

In 2023, the financial autonomy of HOLDING AURELIEN LAGOEYTE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.55 years 2023
2021
2022
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average +7 pts over 3 years

In 2023, the repayment capacity of HOLDING AURELIEN LAGOEYTE (8.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-648.699

Liquidity indicators evolution
HOLDING AURELIEN LAGOEYTE

Sector positioning

Interest coverage
-648.7x 2023
2021
2022
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Watch

In 2023, the interest coverage of HOLDING AURELIEN LAGOEYTE (-648.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of HOLDING AURELIEN LAGOEYTE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of HOLDING AURELIEN LAGOEYTE is estimated at 1 771 290 € (range 1 077 206€ - 2 490 036€). 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 value 2023
220 transactions
1077k€ 1771k€ 2490k€
1 771 290 € Range: 1 077 206€ - 2 490 036€
NAF 5 année 2023

Valuation method used

Net Income Multiple
150 116 € × 11.8x = 1 771 290 €
Range: 1 077 206€ - 2 490 036€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 détail de produits pharmaceutiques en magasin spécialisé)

Compare HOLDING AURELIEN LAGOEYTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about HOLDING AURELIEN LAGOEYTE

What is the revenue of HOLDING AURELIEN LAGOEYTE ?

The revenue of HOLDING AURELIEN LAGOEYTE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING AURELIEN LAGOEYTE profitable?

Yes, HOLDING AURELIEN LAGOEYTE generated a net profit of 150 k€ in 2023.

Where is the headquarters of HOLDING AURELIEN LAGOEYTE ?

The headquarters of HOLDING AURELIEN LAGOEYTE is located in LA TESTE-DE-BUCH (33115), in the department Gironde.

Where to find the tax return of HOLDING AURELIEN LAGOEYTE ?

The tax return of HOLDING AURELIEN LAGOEYTE 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 HOLDING AURELIEN LAGOEYTE operate?

HOLDING AURELIEN LAGOEYTE operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.