SIREN : 394613426
PIERRE LACAGNE HOLDING is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO-DES-TROIS-FONTAINES (56490), this company of category PME shows in 2020 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 50 339 € | N/C | 632 568 € | 914 312 € | 868 825 € |
| Net income | 44 652 € | 16 688 € | 21 372 € | 25 124 € | 168 282 € | 66 673 € | -27 485 € | 10 219 € | 32 508 € | 52 251 € |
| EBITDA | -4 158 € | -3 849 € | -4 306 € | -3 960 € | -4 697 € | -4 478 € | -8 093 € | 20 878 € | 59 754 € | 89 023 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 132.4% | N/C | 1.6% | 3.6% | 6.0% |
In 2025, PIERRE LACAGNE HOLDING generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 45 k€.
-4 158 €
-4 158 €
44 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
32.503%
74.458%
5.017
In 2025, the debt ratio of PIERRE LACAGNE HOLDING (32.50) 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 2025, the financial autonomy of PIERRE LACAGNE HOLDING (74.5%) 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.
In 2025, the repayment capacity of PIERRE LACAGNE HOLDING (5.02) 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 6095.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6095.639
-2515.007
In 2025, the liquidity ratio of PIERRE LACAGNE HOLDING (6095.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PIERRE LACAGNE HOLDING (-2515.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 973€ to 334 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PIERRE LACAGNE HOLDING with other companies in the same sector:
The revenue of PIERRE LACAGNE HOLDING in 2020 is 50 k€.
Yes, PIERRE LACAGNE HOLDING generated a net profit of 45 k€ in 2025.
The headquarters of PIERRE LACAGNE HOLDING is located in SAINT-MALO-DES-TROIS-FONTAINES (56490), in the department Morbihan.
The tax return of PIERRE LACAGNE HOLDING 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).
PIERRE LACAGNE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.