SIREN : 844406348
LABAGARRE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PEUJARD (33240), this company of category PME shows in 2020 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 43 827 € | -4 135 € |
| EBITDA | -711 € | -2 330 € |
| Net margin | N/C | N/C |
In 2020, LABAGARRE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 €
-711 €
-701 €
43 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 564%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
564.25%
15.055%
7.162
100.0%
In 2020, the debt ratio of LABAGARRE (564.25) 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 2020, the financial autonomy of LABAGARRE (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LABAGARRE (7.16) 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.
-207.876
In 2020, the interest coverage of LABAGARRE (-207.9x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of LABAGARRE is estimated at
346 103 €
(range 78 290€ - 686 446€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 LABAGARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LABAGARRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LABAGARRE generated a net profit of 44 k€ in 2020.
The headquarters of LABAGARRE is located in PEUJARD (33240), in the department Gironde.
The tax return of LABAGARRE 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).
LABAGARRE 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.