SIREN : 393277710
LA PAGESIE is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in SEXCLES (19430), this company of category PME shows in 2024 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 268 690 € | 192 358 € | 154 546 € | 235 284 € | 109 779 € | 152 303 € |
| Net income | 159 006 € | 76 316 € | 40 236 € | 89 328 € | -742 € | 22 934 € |
| EBITDA | 205 054 € | 139 009 € | 107 213 € | 195 225 € | 76 561 € | 102 784 € |
| Net margin | 59.2% | 39.7% | 26.0% | 38.0% | -0.7% | 15.1% |
In 2024, LA PAGESIE achieves revenue of 269 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +40% (192 k€ -> 269 k€). After deducting consumption (0 €), gross margin stands at 269 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 76.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
268 690 €
268 690 €
205 054 €
201 942 €
159 006 €
76.3%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.502%
61.707%
0.0
15.0%
In 2024, the debt ratio of LA PAGESIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA PAGESIE (93.5%) 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.
In 2024, the repayment capacity of LA PAGESIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 981.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
981.561
0.0
In 2024, the liquidity ratio of LA PAGESIE (981.56) 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.
In 2024, the interest coverage of LA PAGESIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 67 k€ to permanently finance.
67 229 €
45 j
12 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of LA PAGESIE is estimated at
395 424 €
(range 61 454€ - 1 551 665€).
With an EBITDA of 205 054€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA PAGESIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA PAGESIE in 2024 is 269 k€.
Yes, LA PAGESIE generated a net profit of 159 k€ in 2024.
The headquarters of LA PAGESIE is located in SEXCLES (19430), in the department Correze.
The tax return of LA PAGESIE 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).
LA PAGESIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.