LAMAZERE GESTION PRIVEE : revenue, balance sheet and financial ratios

LAMAZERE GESTION PRIVEE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2017 a revenue of 911 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

Financial history - LAMAZERE GESTION PRIVEE (SIREN 802921759)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 911 053 € 1 054 926 €
Net income 576 969 € 677 268 € 280 374 € 175 523 € 316 823 € 188 407 €
EBITDA N/C N/C N/C N/C 228 933 € 413 401 €
Net margin N/C N/C N/C N/C 34.8% 17.9%

Revenue and income statement

In 2024, LAMAZERE GESTION PRIVEE generates positive net income of 577 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 577 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

576 969 €

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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 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.952%

Financial autonomy (2024) ?
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

89.023%

Asset age ratio (2024) ?
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

49.6%

Solvency indicators evolution
LAMAZERE GESTION PRIVEE

Sector positioning

Debt ratio
2.95 2024
2019
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -16 pts over 3 years

In 2024, the debt ratio of LAMAZERE GESTION PRIVEE (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.02% 2024
2019
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of LAMAZERE GESTION PRIVEE (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 841.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

841.759

Liquidity indicators evolution
LAMAZERE GESTION PRIVEE

Sector positioning

Liquidity ratio
841.76 2024
2019
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good

In 2024, the liquidity ratio of LAMAZERE GESTION PRIVEE (841.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
LAMAZERE GESTION PRIVEE

Positioning of LAMAZERE GESTION PRIVEE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of LAMAZERE GESTION PRIVEE is estimated at 4 264 525 € (range 1 210 809€ - 8 448 480€). 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 2024
62 tx
1210k€ 4264k€ 8448k€
4 264 525 € Range: 1 210 809€ - 8 448 480€
NAF 5 année 2024

Valuation method used

Net Income Multiple
576 969 € × 7.4x = 4 264 526 €
Range: 1 210 810€ - 8 448 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare LAMAZERE GESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LAMAZERE GESTION PRIVEE

What is the revenue of LAMAZERE GESTION PRIVEE ?

The revenue of LAMAZERE GESTION PRIVEE in 2017 is 911 k€.

Is LAMAZERE GESTION PRIVEE profitable?

Yes, LAMAZERE GESTION PRIVEE generated a net profit of 577 k€ in 2024.

Where is the headquarters of LAMAZERE GESTION PRIVEE ?

The headquarters of LAMAZERE GESTION PRIVEE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of LAMAZERE GESTION PRIVEE ?

The tax return of LAMAZERE GESTION PRIVEE 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 LAMAZERE GESTION PRIVEE operate?

LAMAZERE GESTION PRIVEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.