Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-02 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LES GARENNES SUR LOIRE (49610), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARGEOT ET COLTIN : revenue, balance sheet and financial ratios
LARGEOT ET COLTIN is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LES GARENNES SUR LOIRE (49610),
this company of category PME
shows in 2025 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARGEOT ET COLTIN (SIREN 751312299)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
120 026 €
106 491 €
144 595 €
218 947 €
180 596 €
81 639 €
44 188 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LARGEOT ET COLTIN generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 44 k€ -> 120 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
120 026 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.964%
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
58.054%
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
24.861
24.203
16.762
12.513
35.271
45.681
30.964
Financial autonomy
43.322
41.821
52.596
64.483
57.266
50.896
58.054
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.962025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average
In 2025, the debt ratio of LARGEOT ET COLTIN (30.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.05%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good-6 pts over 3 years
In 2025, the financial autonomy of LARGEOT ET COLTIN (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.38. 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
262.382
Liquidity indicators evolution LARGEOT ET COLTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
205.56
202.022
235.467
336.102
297.428
238.156
262.382
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
262.382025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good-6 pts over 3 years
In 2025, the liquidity ratio of LARGEOT ET COLTIN (262.38) 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.
Positioning of LARGEOT ET COLTIN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of LARGEOT ET COLTIN is estimated at
254 652 €
(range 154 309€ - 1 145 384€).
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 value2025
51 tx
154k€254k€1145k€
254 652 €Range: 154 309€ - 1 145 384€
NAF 5 année 2025
Valuation method used
Net Income Multiple
120 026 €
×
2.1x
=254 652 €
Range: 154 309€ - 1 145 384€
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 51 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 d'habillement en magasin spécialisé)
Compare LARGEOT ET COLTIN with other companies in the same sector:
Frequently asked questions about LARGEOT ET COLTIN
What is the revenue of LARGEOT ET COLTIN ?
The revenue of LARGEOT ET COLTIN is not publicly disclosed (confidential accounts filed with INPI).
Is LARGEOT ET COLTIN profitable?
Yes, LARGEOT ET COLTIN generated a net profit of 120 k€ in 2025.
Where is the headquarters of LARGEOT ET COLTIN ?
The headquarters of LARGEOT ET COLTIN is located in LES GARENNES SUR LOIRE (49610), in the department Maine-et-Loire.
Where to find the tax return of LARGEOT ET COLTIN ?
The tax return of LARGEOT ET COLTIN 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 LARGEOT ET COLTIN operate?
LARGEOT ET COLTIN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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