SIREN : 401979299
LABADIE INVESTISSEMENT is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in AIGUILLON (47190), this company of category PME shows in 2024 a revenue of 106 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 106 000 € | 100 000 € | 106 000 € | 159 000 € | 160 000 € | 57 665 € | 503 462 € |
| Net income | 103 727 € | 233 846 € | 204 121 € | 374 099 € | 202 038 € | 66 565 € | 22 542 € |
| EBITDA | -3 128 € | 3 205 € | 3 321 € | 68 668 € | 72 183 € | 11 052 € | 26 279 € |
| Net margin | 97.9% | 233.8% | 192.6% | 235.3% | 126.3% | 115.4% | 4.5% |
In 2024, LABADIE INVESTISSEMENT achieves revenue of 106 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 106 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 -3 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -198%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 97.9% of revenue. This profit can be retained or distributed to shareholders.
106 000 €
106 000 €
-3 128 €
-3 804 €
103 727 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.883%
77.557%
98.556%
4.844
47.4%
In 2024, the debt ratio of LABADIE INVESTISSEMENT (27.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LABADIE INVESTISSEMENT (77.6%) 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.
In 2024, the repayment capacity of LABADIE INVESTISSEMENT (4.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6027.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6027.822
-226.343
In 2024, the liquidity ratio of LABADIE INVESTISSEMENT (6027.82) 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 LABADIE INVESTISSEMENT (-226.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 205 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 3410 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1448%, requiring additional financing.
1 003 978 €
248 j
43 j
0 j
3410 j
Based on 54 transactions of similar company sales
in 2024,
the value of LABADIE INVESTISSEMENT is estimated at
98 020 €
(range 61 929€ - 354 388€).
The price/revenue ratio is 0.59x
(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 54 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 LABADIE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LABADIE INVESTISSEMENT in 2024 is 106 k€.
Yes, LABADIE INVESTISSEMENT generated a net profit of 104 k€ in 2024.
The headquarters of LABADIE INVESTISSEMENT is located in AIGUILLON (47190), in the department Lot-et-Garonne.
The tax return of LABADIE INVESTISSEMENT 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).
LABADIE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.