SIREN : 808432025
SASU LABERGERE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PONTOISE (95300), this company of category PME shows in 2015 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 4 149 € |
| EBITDA | -3 947 € |
| Net margin | N/C |
In 2015, SASU LABERGERE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 947 €
-3 947 €
4 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 2638%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2637.815%
3.653%
29.557
In 2015, the debt ratio of SASU LABERGERE (2637.82) 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 2015, the financial autonomy of SASU LABERGERE (3.6%) 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 2015, the repayment capacity of SASU LABERGERE (29.56) 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.
-54.674
In 2015, the interest coverage of SASU LABERGERE (-54.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 653 transactions of similar company sales (all years), the value of SASU LABERGERE is estimated at 21 286 € (range 5 624€ - 56 099€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 SASU LABERGERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SASU LABERGERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU LABERGERE generated a net profit of 4 k€ in 2015.
The headquarters of SASU LABERGERE is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of SASU LABERGERE 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).
SASU LABERGERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.