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LAGOUTTE PERE & FILS : revenue, balance sheet and financial ratios

LAGOUTTE PERE & FILS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SEYCHALLES (63190), this company of category PME shows in 2020 a net income positive of 32 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

Financial history - LAGOUTTE PERE & FILS (SIREN 793821836)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 32 294 € 19 834 € -37 206 € -50 557 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, LAGOUTTE PERE & FILS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 294 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 924%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

924.424%

Financial autonomy (2020) ?
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

7.244%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.1%

Solvency indicators evolution
LAGOUTTE PERE & FILS

Sector positioning

Debt ratio
924.42 2020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Watch

In 2020, the debt ratio of LAGOUTTE PERE & FILS (924.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.24% 2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average

In 2020, the financial autonomy of LAGOUTTE PERE & FILS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

157.005

Liquidity indicators evolution
LAGOUTTE PERE & FILS

Sector positioning

Liquidity ratio
157.0 2020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Average +14 pts over 3 years

In 2020, the liquidity ratio of LAGOUTTE PERE & FILS (157.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 976 days. Excellent situation: suppliers finance 589 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

387 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

976 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAGOUTTE PERE & FILS

Positioning of LAGOUTTE PERE & FILS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LAGOUTTE PERE & FILS is estimated at 57 011 € (range 26 065€ - 167 618€). 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.

Estimated enterprise value 2020
50 tx
26k€ 57k€ 167k€
57 011 € Range: 26 065€ - 167 618€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 294 € × 1.8x = 57 012 €
Range: 26 065€ - 167 619€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare LAGOUTTE PERE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LAGOUTTE PERE & FILS

What is the revenue of LAGOUTTE PERE & FILS ?

The revenue of LAGOUTTE PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is LAGOUTTE PERE & FILS profitable?

Yes, LAGOUTTE PERE & FILS generated a net profit of 32 k€ in 2020.

Where is the headquarters of LAGOUTTE PERE & FILS ?

The headquarters of LAGOUTTE PERE & FILS is located in SEYCHALLES (63190), in the department Puy-de-Dome.

Where to find the tax return of LAGOUTTE PERE & FILS ?

The tax return of LAGOUTTE PERE & FILS 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 LAGOUTTE PERE & FILS operate?

LAGOUTTE PERE & FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.