SIREN : 500145198
LAUGEOIS GESTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DESIR (14100), this company of category PME shows in 2021 a revenue of 634 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 634 477 € | 693 181 € | 613 609 € | 453 437 € | 375 708 € | 463 121 € |
| Net income | 201 928 € | 306 605 € | 492 021 € | 354 594 € | 272 687 € | 269 500 € |
| EBITDA | -15 340 € | 44 176 € | 84 707 € | 45 144 € | 31 603 € | 50 096 € |
| Net margin | 31.8% | 44.2% | 80.2% | 78.2% | 72.6% | 58.2% |
In 2021, LAUGEOIS GESTION achieves revenue of 634 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 634 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -135%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
634 477 €
634 477 €
-15 340 €
15 877 €
201 928 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.038%
71.004%
30.15%
5.476
In 2021, the debt ratio of LAUGEOIS GESTION (35.04) 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 2021, the financial autonomy of LAUGEOIS GESTION (71.0%) 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.
In 2021, the repayment capacity of LAUGEOIS GESTION (5.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.776
-57.888
In 2021, the liquidity ratio of LAUGEOIS GESTION (97.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LAUGEOIS GESTION (-57.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 9 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2021, WCR increased by +429%, requiring additional financing.
15 868 €
20 j
39 j
0 j
9 j
Based on 98 transactions of similar company sales
in 2021,
the value of LAUGEOIS GESTION is estimated at
563 882 €
(range 217 339€ - 1 465 043€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAUGEOIS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAUGEOIS GESTION in 2021 is 634 k€.
Yes, LAUGEOIS GESTION generated a net profit of 202 k€ in 2021.
The headquarters of LAUGEOIS GESTION is located in SAINT-DESIR (14100), in the department Calvados.
The tax return of LAUGEOIS 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).
LAUGEOIS GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.