SIREN : 413119934
LE LAVOISIER is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2022 a revenue of 12 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | 11 688 € | 3 005 € |
| Nettoergebnis | 2 257 € | -2 296 € |
| EBITDA | 3 067 € | -1 489 € |
| Nettomarge | 19.3% | -76.4% |
In 2022, LE LAVOISIER achieves revenue of 12 k€. Vs 2021, growth of +289% (3 k€ -> 12 k€). After deducting consumption (4 k€), gross margin stands at 8 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
11 688 €
7 792 €
3 067 €
2 257 €
2 257 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5.028%
-37.075%
26.249%
0.121
3.4%
In 2022, the debt ratio of LE LAVOISIER (-5.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE LAVOISIER (-37.1%) 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 2022, the repayment capacity of LE LAVOISIER (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.649
0.0
In 2022, the liquidity ratio of LE LAVOISIER (41.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LE LAVOISIER (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1016 days. Excellent situation: suppliers finance 994 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 5 k€ to permanently finance.
4 756 €
22 j
1016 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 325€ to 19 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE LAVOISIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE LAVOISIER in 2022 is 12 k€.
Yes, LE LAVOISIER generated a net profit of 2 k€ in 2022.
The headquarters of LE LAVOISIER is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of LE LAVOISIER 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).
LE LAVOISIER operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.