Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-01 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: HAUX (33550), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GORCE RENTALS : revenue, balance sheet and financial ratios
LA GORCE RENTALS is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in HAUX (33550),
this company of category PME
shows in 2023 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GORCE RENTALS (SIREN 792826380)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
132 146 €
205 772 €
207 037 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA GORCE RENTALS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 207 k€ -> 132 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 146 €
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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 6%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
6.248%
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
37.55%
Asset age ratio (2023)
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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
2018
2019
2023
Debt ratio
14.26
29.297
6.248
Financial autonomy
31.624
34.527
37.55
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.252023
2018
2019
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Good
In 2023, the debt ratio of LA GORCE RENTALS (6.25) 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
37.55%2023
2018
2019
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Good+9 pts over 3 years
In 2023, the financial autonomy of LA GORCE RENTALS (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
127.171
Liquidity indicators evolution LA GORCE RENTALS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
116.232
115.351
127.171
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.172023
2018
2019
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Average
In 2023, the liquidity ratio of LA GORCE RENTALS (127.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA GORCE RENTALS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of LA GORCE RENTALS is estimated at
749 446 €
(range 274 704€ - 1 450 416€).
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 value2023
215 transactions
274k€749k€1450k€
749 446 €Range: 274 704€ - 1 450 416€
NAF 5 année 2023
Valuation method used
Net Income Multiple
132 146 €
×
5.7x
=749 446 €
Range: 274 705€ - 1 450 417€
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 215 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 (Location de terrains et d'autres biens immobiliers)
Compare LA GORCE RENTALS with other companies in the same sector:
The revenue of LA GORCE RENTALS is not publicly disclosed (confidential accounts filed with INPI).
Is LA GORCE RENTALS profitable?
Yes, LA GORCE RENTALS generated a net profit of 132 k€ in 2023.
Where is the headquarters of LA GORCE RENTALS ?
The headquarters of LA GORCE RENTALS is located in HAUX (33550), in the department Gironde.
Where to find the tax return of LA GORCE RENTALS ?
The tax return of LA GORCE RENTALS 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 LA GORCE RENTALS operate?
LA GORCE RENTALS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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