LANGUEDOC-ROUSSILLON FETE : revenue, balance sheet and financial ratios

LANGUEDOC-ROUSSILLON FETE is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 814 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 - LANGUEDOC-ROUSSILLON FETE (SIREN 408755031)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 814 389 € 443 698 € 494 415 € 617 178 € 618 317 € 600 720 € 555 024 €
Net income 35 601 € 80 355 € 125 534 € 117 591 € 44 768 € 33 525 € 28 404 € 47 850 € 34 861 € 37 342 €
EBITDA N/C N/C N/C 160 874 € 43 289 € 36 245 € 42 470 € 57 240 € 39 004 € 2 935 €
Net margin N/C N/C N/C 14.4% 10.1% 6.8% 4.6% 7.7% 5.8% 6.7%

Revenue and income statement

In 2025, LANGUEDOC-ROUSSILLON FETE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 36 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

35 601 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.94%

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

77.043%

Asset age ratio (2025) ?
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

10.2%

Solvency indicators evolution
LANGUEDOC-ROUSSILLON FETE

Sector positioning

Debt ratio
11.94 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good +13 pts over 3 years

In 2025, the debt ratio of LANGUEDOC-ROUSSILLON FETE (11.94) 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
77.04% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of LANGUEDOC-ROUSSILLON FETE (77.0%) 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 689.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

689.366

Liquidity indicators evolution
LANGUEDOC-ROUSSILLON FETE

Sector positioning

Liquidity ratio
689.37 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent

In 2025, the liquidity ratio of LANGUEDOC-ROUSSILLON FETE (689.37) 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.

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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

8 j

Supplier credit (2025) ?
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

295 j

Inventory turnover (2025) ?
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
LANGUEDOC-ROUSSILLON FETE

Positioning of LANGUEDOC-ROUSSILLON FETE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of LANGUEDOC-ROUSSILLON FETE is estimated at 131 845 € (range 49 813€ - 194 238€). 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 2025
83 tx
49k€ 131k€ 194k€
131 845 € Range: 49 813€ - 194 238€
NAF 5 année 2025

Valuation method used

Net Income Multiple
35 601 € × 3.7x = 131 846 €
Range: 49 813€ - 194 239€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare LANGUEDOC-ROUSSILLON FETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LANGUEDOC-ROUSSILLON FETE

What is the revenue of LANGUEDOC-ROUSSILLON FETE ?

The revenue of LANGUEDOC-ROUSSILLON FETE in 2022 is 814 k€.

Is LANGUEDOC-ROUSSILLON FETE profitable?

Yes, LANGUEDOC-ROUSSILLON FETE generated a net profit of 36 k€ in 2025.

Where is the headquarters of LANGUEDOC-ROUSSILLON FETE ?

The headquarters of LANGUEDOC-ROUSSILLON FETE is located in LATTES (34970), in the department Herault.

Where to find the tax return of LANGUEDOC-ROUSSILLON FETE ?

The tax return of LANGUEDOC-ROUSSILLON FETE 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 LANGUEDOC-ROUSSILLON FETE operate?

LANGUEDOC-ROUSSILLON FETE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.