SAS LAGALICE ROMAIN : revenue, balance sheet and financial ratios

SAS LAGALICE ROMAIN is a French company founded 7 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in GATEY (39120), this company of category PME shows in 2023 a revenue of 110 k€. 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

Financial history - SAS LAGALICE ROMAIN (SIREN 844169110)
Indicator 2025 2023 2021 2019
Revenue N/C 110 040 € 47 648 € 32 518 €
Net income 0 € 11 177 € 6 646 € -290 €
EBITDA N/C 13 150 € 7 838 € 833 €
Net margin N/C 10.2% 13.9% -0.9%

Revenue and income statement

In 2025, SAS LAGALICE ROMAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.169%

Financial autonomy (2025) ?
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

36.895%

Solvency indicators evolution
SAS LAGALICE ROMAIN

Sector positioning

Debt ratio
50.17 2025
2021
2023
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Watch +10 pts over 3 years

In 2025, the debt ratio of SAS LAGALICE ROMAIN (50.17) 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.

Financial autonomy
36.9% 2025
2021
2023
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Average +9 pts over 3 years

In 2025, the financial autonomy of SAS LAGALICE ROMAIN (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.35 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Average

In 2023, the repayment capacity of SAS LAGALICE ROMAIN (0.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS LAGALICE ROMAIN

Positioning of SAS LAGALICE ROMAIN in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare SAS LAGALICE ROMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about SAS LAGALICE ROMAIN

What is the revenue of SAS LAGALICE ROMAIN ?

The revenue of SAS LAGALICE ROMAIN in 2023 is 110 k€.

Is SAS LAGALICE ROMAIN profitable?

Yes, SAS LAGALICE ROMAIN generated a net profit of 11 k€ in 2023.

Where is the headquarters of SAS LAGALICE ROMAIN ?

The headquarters of SAS LAGALICE ROMAIN is located in GATEY (39120), in the department Jura.

Where to find the tax return of SAS LAGALICE ROMAIN ?

The tax return of SAS LAGALICE ROMAIN 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 SAS LAGALICE ROMAIN operate?

SAS LAGALICE ROMAIN operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.