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

SOCIETE PATRICE LAGARDERE : revenue, balance sheet and financial ratios

SOCIETE PATRICE LAGARDERE is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in OGEU-LES-BAINS (64680), this company of category PME shows in 2016 a net income positive of 6 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 - SOCIETE PATRICE LAGARDERE (SIREN 497657585)
Indicator 2016
Revenue N/C
Net income 6 051 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE PATRICE LAGARDERE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 051 €

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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 159%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.089%

Financial autonomy (2016) ?
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

33.773%

Asset age ratio (2016) ?
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

45.7%

Solvency indicators evolution
SOCIETE PATRICE LAGARDERE

Sector positioning

Debt ratio
159.09 2016
2016
Q1: 4.31
Med: 28.59
Q3: 82.23
Average

In 2016, the debt ratio of SOCIETE PATRICE LAGARDERE (159.09) 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
33.77% 2016
2016
Q1: 15.21%
Med: 33.72%
Q3: 53.43%
Good

In 2016, the financial autonomy of SOCIETE PATRICE LAGARDERE (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 527.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

527.529

Liquidity indicators evolution
SOCIETE PATRICE LAGARDERE

Sector positioning

Liquidity ratio
527.53 2016
2016
Q1: 129.36
Med: 185.44
Q3: 281.3
Excellent

In 2016, the liquidity ratio of SOCIETE PATRICE LAGARDERE (527.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Favorable situation: supplier credit is longer than customer credit by 9 days.

Operating WCR (2016) ?
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 (2016) ?
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

275 j

Supplier credit (2016) ?
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

284 j

Inventory turnover (2016) ?
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 PATRICE LAGARDERE

Positioning of SOCIETE PATRICE LAGARDERE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PATRICE LAGARDERE is estimated at 16 328 € (range 8 288€ - 29 015€). 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 2016
113 transactions
8k€ 16k€ 29k€
16 328 € Range: 8 288€ - 29 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 051 € × 2.7x = 16 328 €
Range: 8 288€ - 29 015€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare SOCIETE PATRICE LAGARDERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOCIETE PATRICE LAGARDERE

What is the revenue of SOCIETE PATRICE LAGARDERE ?

The revenue of SOCIETE PATRICE LAGARDERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PATRICE LAGARDERE profitable?

Yes, SOCIETE PATRICE LAGARDERE generated a net profit of 6 k€ in 2016.

Where is the headquarters of SOCIETE PATRICE LAGARDERE ?

The headquarters of SOCIETE PATRICE LAGARDERE is located in OGEU-LES-BAINS (64680), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE PATRICE LAGARDERE ?

The tax return of SOCIETE PATRICE LAGARDERE 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 PATRICE LAGARDERE operate?

SOCIETE PATRICE LAGARDERE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.