SIREN : 750771685
LE PAGE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 6 000 € | 1 000 € | N/C | N/C |
| Net income | 5 457 € | 63 223 € | 71 028 € | 49 237 € | 30 052 € | 29 617 € | 153 487 € | 9 069 € |
| EBITDA | 4 616 € | 1 316 € | 4 930 € | 3 109 € | -29 746 € | -25 531 € | -1 584 € | -1 673 € |
| Net margin | 45.5% | 526.9% | 591.9% | 410.3% | 500.9% | 2961.7% | N/C | N/C |
In 2024, LE PAGE achieves revenue of 12 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 5 k€, representing 38.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
4 616 €
-8 899 €
5 457 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 158.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.599%
46.304%
158.1%
17.372
In 2024, the debt ratio of LE PAGE (115.60) 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 2024, the financial autonomy of LE PAGE (46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE PAGE (17.37) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 142.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
142.136
In 2024, the liquidity ratio of LE PAGE (0.00) 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.
In 2024, the interest coverage of LE PAGE (142.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-52 €
0 j
61 j
0 j
-2 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE PAGE is estimated at
14 874 €
(range 4 224€ - 29 904€).
With an EBITDA of 4 616€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of LE PAGE in 2024 is 12 k€.
Yes, LE PAGE generated a net profit of 5 k€ in 2024.
The headquarters of LE PAGE is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.