SIREN : 343353249
LAVALEUR CONCEPT'S HABITAT is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE HAM (53250), this company of category PME shows in 2018 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 2 398 219 € | 2 341 525 € | 2 489 499 € |
| Nettoergebnis | 9 848 € | 234 957 € | 109 763 € | 22 404 € | -89 576 € | 73 605 € | 92 647 € | 90 064 € | 102 026 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 171 586 € | 172 771 € | 208 701 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 3.9% | 3.8% | 4.1% |
In 2024, LAVALEUR CONCEPT'S HABITAT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 10 k€.
9 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.658%
51.099%
23.6%
In 2024, the debt ratio of LAVALEUR CONCEPT'S HABITAT (26.66) 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 2024, the financial autonomy of LAVALEUR CONCEPT'S HABITAT (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.036
In 2024, the liquidity ratio of LAVALEUR CONCEPT'S HABITAT (208.04) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of LAVALEUR CONCEPT'S HABITAT is estimated at
33 451 €
(range 13 229€ - 76 274€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LAVALEUR CONCEPT'S HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAVALEUR CONCEPT'S HABITAT in 2018 is 2.4 M€.
Yes, LAVALEUR CONCEPT'S HABITAT generated a net profit of 10 k€ in 2024.
The headquarters of LAVALEUR CONCEPT'S HABITAT is located in LE HAM (53250), in the department Mayenne.
The tax return of LAVALEUR CONCEPT'S HABITAT 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).
LAVALEUR CONCEPT'S HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.