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SOCIETE D'EXPLOITATION CABINET LAGIER : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION CABINET LAGIER is a French company founded 48 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2016 a revenue of 636 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

Financial history - SOCIETE D'EXPLOITATION CABINET LAGIER (SIREN 313499824)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 635 985 €
Net income 121 451 € 89 890 € 133 665 € 54 895 €
EBITDA N/C N/C N/C 84 945 €
Net margin N/C N/C N/C 8.6%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION CABINET LAGIER generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 121 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 451 €

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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 278%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

277.579%

Financial autonomy (2022) ?
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

5.391%

Asset age ratio (2022) ?
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

20.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION CABINET LAGIER

Sector positioning

Debt ratio
277.58 2022
2020
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Average +11 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION CA... (277.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.39% 2022
2020
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Average

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION CA... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.415

Liquidity indicators evolution
SOCIETE D'EXPLOITATION CABINET LAGIER

Sector positioning

Liquidity ratio
106.42 2022
2020
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Average

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION CA... (106.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE D'EXPLOITATION CABINET LAGIER

Positioning of SOCIETE D'EXPLOITATION CABINET LAGIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 90 708€ to 1 204 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
90k€ 163k€ 1204k€
163 001 € Range: 90 708€ - 1 204 197€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE D'EXPLOITATION CABINET LAGIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE D'EXPLOITATION CABINET LAGIER

What is the revenue of SOCIETE D'EXPLOITATION CABINET LAGIER ?

The revenue of SOCIETE D'EXPLOITATION CABINET LAGIER in 2016 is 636 k€.

Is SOCIETE D'EXPLOITATION CABINET LAGIER profitable?

Yes, SOCIETE D'EXPLOITATION CABINET LAGIER generated a net profit of 121 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION CABINET LAGIER ?

The headquarters of SOCIETE D'EXPLOITATION CABINET LAGIER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION CABINET LAGIER ?

The tax return of SOCIETE D'EXPLOITATION CABINET LAGIER 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 SOCIETE D'EXPLOITATION CABINET LAGIER operate?

SOCIETE D'EXPLOITATION CABINET LAGIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.