Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAGREE BESPOKE COOKERY GROUP : revenue, balance sheet and financial ratios

LAGREE BESPOKE COOKERY GROUP is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a net income positive of 64 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 - LAGREE BESPOKE COOKERY GROUP (SIREN 899998884)
Indicator 2023
Revenue N/C
Net income 63 781 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LAGREE BESPOKE COOKERY GROUP generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 781 €

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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 -196%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-196.419%

Financial autonomy (2023) ?
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

-42.53%

Asset age ratio (2023) ?
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

68.6%

Solvency indicators evolution
LAGREE BESPOKE COOKERY GROUP

Sector positioning

Debt ratio
-196.42 2023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent

In 2023, the debt ratio of LAGREE BESPOKE COOKERY GROUP (-196.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-42.53% 2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of LAGREE BESPOKE COOKERY GROUP (-42.5%) 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 142.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.508

Liquidity indicators evolution
LAGREE BESPOKE COOKERY GROUP

Sector positioning

Liquidity ratio
142.51 2023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average

In 2023, the liquidity ratio of LAGREE BESPOKE COOKERY GROUP (142.51) 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.

Positioning of LAGREE BESPOKE COOKERY GROUP in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of LAGREE BESPOKE COOKERY GROUP is estimated at 186 613 € (range 72 534€ - 476 584€). 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 2023
55 tx
72k€ 186k€ 476k€
186 613 € Range: 72 534€ - 476 584€
NAF 5 année 2023

Valuation method used

Net Income Multiple
63 781 € × 2.9x = 186 613 €
Range: 72 534€ - 476 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare LAGREE BESPOKE COOKERY GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LAGREE BESPOKE COOKERY GROUP

What is the revenue of LAGREE BESPOKE COOKERY GROUP ?

The revenue of LAGREE BESPOKE COOKERY GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is LAGREE BESPOKE COOKERY GROUP profitable?

Yes, LAGREE BESPOKE COOKERY GROUP generated a net profit of 64 k€ in 2023.

Where is the headquarters of LAGREE BESPOKE COOKERY GROUP ?

The headquarters of LAGREE BESPOKE COOKERY GROUP is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of LAGREE BESPOKE COOKERY GROUP ?

The tax return of LAGREE BESPOKE COOKERY GROUP 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 LAGREE BESPOKE COOKERY GROUP operate?

LAGREE BESPOKE COOKERY GROUP operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.