Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LASSAUGE REVETEMENTS : revenue, balance sheet and financial ratios

LASSAUGE REVETEMENTS is a French company founded 4 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-JEANNET (06640), this company of category PME shows in 2022 a net income positive of 36 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 - LASSAUGE REVETEMENTS (SIREN 902791912)
Indicator 2022
Revenue N/C
Net income 35 886 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LASSAUGE REVETEMENTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 886 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.879%

Financial autonomy (2022) ?
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

12.09%

Asset age ratio (2022) ?
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

86.7%

Solvency indicators evolution
LASSAUGE REVETEMENTS

Sector positioning

Debt ratio
189.88 2022
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Watch

In 2022, the debt ratio of LASSAUGE REVETEMENTS (189.88) 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
12.09% 2022
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Average

In 2022, the financial autonomy of LASSAUGE REVETEMENTS (12.1%) 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 133.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

133.652

Liquidity indicators evolution
LASSAUGE REVETEMENTS

Sector positioning

Liquidity ratio
133.65 2022
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Watch

In 2022, the liquidity ratio of LASSAUGE REVETEMENTS (133.65) 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 LASSAUGE REVETEMENTS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LASSAUGE REVETEMENTS is estimated at 11 146 € (range 5 533€ - 61 996€). 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 2022
67 tx
5k€ 11k€ 61k€
11 146 € Range: 5 533€ - 61 996€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 886 € × 0.3x = 11 147 €
Range: 5 533€ - 61 997€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare LASSAUGE REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about LASSAUGE REVETEMENTS

What is the revenue of LASSAUGE REVETEMENTS ?

The revenue of LASSAUGE REVETEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LASSAUGE REVETEMENTS profitable?

Yes, LASSAUGE REVETEMENTS generated a net profit of 36 k€ in 2022.

Where is the headquarters of LASSAUGE REVETEMENTS ?

The headquarters of LASSAUGE REVETEMENTS is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.

Where to find the tax return of LASSAUGE REVETEMENTS ?

The tax return of LASSAUGE REVETEMENTS 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 LASSAUGE REVETEMENTS operate?

LASSAUGE REVETEMENTS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.