Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-19 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE PASSAGE (47520), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETRIN AGENAIS : revenue, balance sheet and financial ratios
LE PETRIN AGENAIS is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in LE PASSAGE (47520),
this company of category PME
shows in 2022 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETRIN AGENAIS (SIREN 810361899)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
117 398 €
101 808 €
144 533 €
173 778 €
170 237 €
182 668 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LE PETRIN AGENAIS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 183 k€ -> 117 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 398 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.316%
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
84.516%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
162.331
78.447
44.863
25.687
11.588
1.316
Financial autonomy
30.835
49.168
60.98
68.722
77.223
84.516
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.322022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Good-25 pts over 3 years
In 2022, the debt ratio of LE PETRIN AGENAIS (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.52%2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Good+11 pts over 3 years
In 2022, the financial autonomy of LE PETRIN AGENAIS (84.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
248.425
Liquidity indicators evolution LE PETRIN AGENAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
181.888
258.743
275.411
264.2
246.714
248.425
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
248.432022
2020
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Average
In 2022, the liquidity ratio of LE PETRIN AGENAIS (248.43) 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.
Positioning of LE PETRIN AGENAIS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of LE PETRIN AGENAIS is estimated at
677 110 €
(range 317 639€ - 1 484 154€).
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.
Estimated enterprise value2022
109 transactions
317k€677k€1484k€
677 110 €Range: 317 639€ - 1 484 154€
NAF 5 année 2022
Valuation method used
Net Income Multiple
117 398 €
×
5.8x
=677 111 €
Range: 317 640€ - 1 484 155€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare LE PETRIN AGENAIS with other companies in the same sector:
Frequently asked questions about LE PETRIN AGENAIS
What is the revenue of LE PETRIN AGENAIS ?
The revenue of LE PETRIN AGENAIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETRIN AGENAIS profitable?
Yes, LE PETRIN AGENAIS generated a net profit of 117 k€ in 2022.
Where is the headquarters of LE PETRIN AGENAIS ?
The headquarters of LE PETRIN AGENAIS is located in LE PASSAGE (47520), in the department Lot-et-Garonne.
Where to find the tax return of LE PETRIN AGENAIS ?
The tax return of LE PETRIN AGENAIS 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 LE PETRIN AGENAIS operate?
LE PETRIN AGENAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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