Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-02 (7 years)Status: ActiveBusiness sector: Forages et sondagesLocation: POUANCAY (86120), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAIRIE FORAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios
LAIRIE FORAGE ENVIRONNEMENT is a French company
founded 7 years ago,
specialized in the sector Forages et sondages.
Based in POUANCAY (86120),
this company of category PME
shows in 2025 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAIRIE FORAGE ENVIRONNEMENT (SIREN 840646848)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
51 484 €
75 361 €
16 947 €
37 231 €
62 129 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LAIRIE FORAGE ENVIRONNEMENT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 62 k€ -> 51 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 484 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.51%
Financial autonomy (2025)
?
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
38.335%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
300.719
215.848
221.764
109.475
99.51
Financial autonomy
15.275
23.362
19.424
28.263
38.335
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.512025
2023
2024
2025
Q1: 9.43
Med: 35.25
Q3: 65.55
Watch
In 2025, the debt ratio of LAIRIE FORAGE ENVIRONNEMENT (99.51) 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
38.34%2025
2023
2024
2025
Q1: 29.22%
Med: 52.38%
Q3: 69.44%
Average
In 2025, the financial autonomy of LAIRIE FORAGE ENVIRONNEMENT (38.3%) 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 147.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
135.851
155.498
134.892
141.056
147.281
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
147.282025
2023
2024
2025
Q1: 251.74
Med: 300.84
Q3: 411.55
Watch-7 pts over 3 years
In 2025, the liquidity ratio of LAIRIE FORAGE ENVIRONNEMENT (147.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LAIRIE FORAGE ENVIRONNEMENT in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of LAIRIE FORAGE ENVIRONNEMENT is estimated at
162 352 €
(range 36 191€ - 456 966€).
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.
Estimated enterprise value2025
136 transactions
36k€162k€456k€
162 352 €Range: 36 191€ - 456 966€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
51 484 €
×
3.2x
=162 353 €
Range: 36 192€ - 456 967€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Forages et sondages)
Compare LAIRIE FORAGE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about LAIRIE FORAGE ENVIRONNEMENT
What is the revenue of LAIRIE FORAGE ENVIRONNEMENT ?
The revenue of LAIRIE FORAGE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LAIRIE FORAGE ENVIRONNEMENT profitable?
Yes, LAIRIE FORAGE ENVIRONNEMENT generated a net profit of 51 k€ in 2025.
Where is the headquarters of LAIRIE FORAGE ENVIRONNEMENT ?
The headquarters of LAIRIE FORAGE ENVIRONNEMENT is located in POUANCAY (86120), in the department Vienne.
Where to find the tax return of LAIRIE FORAGE ENVIRONNEMENT ?
The tax return of LAIRIE FORAGE ENVIRONNEMENT 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 LAIRIE FORAGE ENVIRONNEMENT operate?
LAIRIE FORAGE ENVIRONNEMENT operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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