SIREN : 495382046
LAGADY is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340 000 € | 245 000 € | 245 000 € | 245 027 € | 123 300 € | 195 274 € | 155 720 € | 140 335 € |
| Net income | 426 277 € | 191 278 € | 40 528 € | -18 724 € | 733 777 € | 55 783 € | 127 819 € | 182 588 € |
| EBITDA | -402 € | -19 419 € | -252 € | -687 € | -122 778 € | -12 012 € | -6 337 € | -7 209 € |
| Net margin | 125.4% | 78.1% | 16.5% | -7.6% | 595.1% | 28.6% | 82.1% | 130.1% |
In 2024, LAGADY achieves revenue of 340 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +39% (245 k€ -> 340 k€). After deducting consumption (0 €), gross margin stands at 340 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 -402 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 125.4% of revenue. This profit can be retained or distributed to shareholders.
340 000 €
340 000 €
-402 €
-6 508 €
426 277 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 130.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.899%
26.904%
130.44%
15.322
96.0%
In 2024, the debt ratio of LAGADY (269.90) 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 LAGADY (26.9%) 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 2024, the repayment capacity of LAGADY (15.32) 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 2670.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2670.087
-60245.522
In 2024, the liquidity ratio of LAGADY (2670.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LAGADY (-60245.5x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 89 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 1031 days of revenue, i.e. 974 k€ to permanently finance. Over 2015-2024, WCR increased by +302%, requiring additional financing.
974 185 €
97 j
8 j
0 j
1031 j
Based on 62 transactions of similar company sales
in 2024,
the value of LAGADY is estimated at
1 322 389 €
(range 389 960€ - 2 669 678€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LAGADY with other companies in the same sector:
The revenue of LAGADY in 2024 is 340 k€.
Yes, LAGADY generated a net profit of 426 k€ in 2024.
The headquarters of LAGADY is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of LAGADY 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).
LAGADY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.