SIREN : 444462154
LE PAGE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in FAUGERES (34600), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 467 € | 23 987 € | 23 517 € | 23 062 € | 22 957 € | 22 711 € | 22 431 € | 22 163 € |
| Net income | 14 209 € | 13 566 € | 13 286 € | 12 582 € | 13 092 € | 7 411 € | 11 876 € | 11 311 € |
| EBITDA | 21 565 € | 20 950 € | 20 633 € | 19 955 € | 20 048 € | 14 963 € | 19 441 € | 14 271 € |
| Net margin | 58.1% | 56.6% | 56.5% | 54.6% | 57.0% | 32.6% | 52.9% | 51.0% |
In 2024, LE PAGE achieves revenue of 24 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 24 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 22 k€, representing 88.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
24 467 €
24 467 €
21 565 €
14 455 €
14 209 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 87.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
87.134%
0.0
37.1%
In 2024, the debt ratio of LE PAGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PAGE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE PAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
46.563
1.141
In 2024, the liquidity ratio of LE PAGE (46.56) 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 2024, the interest coverage of LE PAGE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). WCR is negative (-3710 days): operations structurally generate cash.
-252 179 €
90 j
265 j
0 j
-3710 j
Based on 169 transactions of similar company sales in 2024, the value of LE PAGE is estimated at 85 665 € (range 24 067€ - 153 946€). With an EBITDA of 21 565€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LE PAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE PAGE in 2024 is 24 k€.
Yes, LE PAGE generated a net profit of 14 k€ in 2024.
The headquarters of LE PAGE is located in FAUGERES (34600), in the department Herault.
The tax return of LE PAGE 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).
LE PAGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.