SIREN : 953778057
LAH GENCE D'AUR is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AURAY (56400), this company of category PME shows in 2025 a net income positive of 33 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 33 118 € |
| EBITDA | -2 459 € |
| Net margin | N/C |
In 2025, LAH GENCE D'AUR generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 459 €
-2 459 €
33 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
459.241%
17.881%
7.636
In 2025, the debt ratio of LAH GENCE D'AUR (459.24) 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 2025, the financial autonomy of LAH GENCE D'AUR (17.9%) 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 2025, the repayment capacity of LAH GENCE D'AUR (7.64) 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 7060.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7060.326
-447.499
In 2025, the liquidity ratio of LAH GENCE D'AUR (7060.33) 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 2025, the interest coverage of LAH GENCE D'AUR (-447.5x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 998€ to 247 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LAH GENCE D'AUR with other companies in the same sector:
The revenue of LAH GENCE D'AUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LAH GENCE D'AUR generated a net profit of 33 k€ in 2025.
The headquarters of LAH GENCE D'AUR is located in AURAY (56400), in the department Morbihan.
The tax return of LAH GENCE D'AUR 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).
LAH GENCE D'AUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.