SIREN : 512898354
LARRIERE GESTION is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PONTIVY (56300), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 812 797 € |
| Net income | 252 387 € | 138 955 € | 113 347 € | 81 374 € | 103 427 € | 107 210 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 186 433 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.9% |
In 2022, LARRIERE GESTION generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 107 k€ -> 252 k€.
252 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.492%
48.272%
In 2022, the debt ratio of LARRIERE GESTION (83.49) 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 2022, the financial autonomy of LARRIERE GESTION (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
838.593
In 2022, the liquidity ratio of LARRIERE GESTION (838.59) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales in 2022, the value of LARRIERE GESTION is estimated at 1 532 099 € (range 986 862€ - 2 599 315€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 LARRIERE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LARRIERE GESTION in 2017 is 1.8 M€.
Yes, LARRIERE GESTION generated a net profit of 252 k€ in 2022.
The headquarters of LARRIERE GESTION is located in PONTIVY (56300), in the department Morbihan.
The tax return of LARRIERE GESTION 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).
LARRIERE GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.