SIREN : 333996338
LESAGE ET RICHARDEAU is a French company founded 40 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-PATERNE-RACAN (37370), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 502 020 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 221 € | -22 046 € | 69 332 € | 67 052 € | 38 590 € | 67 104 € | 65 037 € | 54 413 € |
| EBITDA | N/C | N/C | 143 360 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, LESAGE ET RICHARDEAU generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 103 k€.
103 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
111.386%
36.346%
36.1%
In 2025, the debt ratio of LESAGE ET RICHARDEAU (111.39) 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.
In 2025, the financial autonomy of LESAGE ET RICHARDEAU (36.4%) 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 2023, the repayment capacity of LESAGE ET RICHARDEAU (2.56) 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 250.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.916
In 2025, the liquidity ratio of LESAGE ET RICHARDEAU (250.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LESAGE ET RICHARDEAU (1.9x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of LESAGE ET RICHARDEAU is estimated at
734 833 €
(range 251 728€ - 1 634 784€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 LESAGE ET RICHARDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LESAGE ET RICHARDEAU in 2023 is 1.5 M€.
Yes, LESAGE ET RICHARDEAU generated a net profit of 103 k€ in 2025.
The headquarters of LESAGE ET RICHARDEAU is located in SAINT-PATERNE-RACAN (37370), in the department Indre-et-Loire.
The tax return of LESAGE ET RICHARDEAU 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).
LESAGE ET RICHARDEAU operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.