Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LGERSTENHABER : revenue, balance sheet and financial ratios

SAS LGERSTENHABER is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in METZ (57000), this company of category PME shows in 2018 a net income positive of 595 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 LGERSTENHABER (SIREN 348428020)
Indicator 2018 2016
Revenue N/C N/C
Net income 594 617 € 443 090 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SAS LGERSTENHABER generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 443 k€ -> 595 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

594 617 €

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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 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.662%

Financial autonomy (2018) ?
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

69.27%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
SAS LGERSTENHABER

Sector positioning

Debt ratio
21.66 2018
2016
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good

In 2018, the debt ratio of SAS LGERSTENHABER (21.66) 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
69.27% 2018
2016
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Excellent

In 2018, the financial autonomy of SAS LGERSTENHABER (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

307.565

Liquidity indicators evolution
SAS LGERSTENHABER

Sector positioning

Liquidity ratio
307.56 2018
2016
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good +15 pts over 2 years

In 2018, the liquidity ratio of SAS LGERSTENHABER (307.56) 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.

Positioning of SAS LGERSTENHABER in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of SAS LGERSTENHABER is estimated at 3 356 435 € (range 1 005 867€ - 6 797 565€). 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 value 2018
123 transactions
1005k€ 3356k€ 6797k€
3 356 435 € Range: 1 005 867€ - 6 797 565€
NAF 5 année 2018

Valuation method used

Net Income Multiple
594 617 € × 5.6x = 3 356 435 €
Range: 1 005 867€ - 6 797 565€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Commerces de détail d'optique)

Compare SAS LGERSTENHABER with other companies in the same sector:

Frequently asked questions about SAS LGERSTENHABER

What is the revenue of SAS LGERSTENHABER ?

The revenue of SAS LGERSTENHABER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LGERSTENHABER profitable?

Yes, SAS LGERSTENHABER generated a net profit of 595 k€ in 2018.

Where is the headquarters of SAS LGERSTENHABER ?

The headquarters of SAS LGERSTENHABER is located in METZ (57000), in the department Moselle.

Where to find the tax return of SAS LGERSTENHABER ?

The tax return of SAS LGERSTENHABER 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 LGERSTENHABER operate?

SAS LGERSTENHABER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.