SIREN : 518012083
ACTUAL GESTION LAVAL is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 913 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913 300 € | 1 007 673 € | 1 434 367 € | 975 964 € | 627 286 € | 767 772 € | 529 694 € | 713 512 € | 1 054 996 € |
| Net income | 30 346 € | 28 113 € | 3 614 € | 227 159 € | 6 452 € | 110 422 € | -570 € | 26 046 € | 55 567 € |
| EBITDA | 34 991 € | -32 843 € | -23 813 € | 301 793 € | 4 408 € | 145 438 € | -472 € | 26 658 € | 87 769 € |
| Net margin | 3.3% | 2.8% | 0.3% | 23.3% | 1.0% | 14.4% | -0.1% | 3.7% | 5.3% |
In 2024, ACTUAL GESTION LAVAL achieves revenue of 913 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 913 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
913 300 €
913 300 €
34 991 €
37 374 €
30 346 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.939%
48.902%
3.062%
9.685
31.2%
In 2024, the debt ratio of ACTUAL GESTION LAVAL (46.94) 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 ACTUAL GESTION LAVAL (48.9%) 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.
In 2024, the repayment capacity of ACTUAL GESTION LAVAL (9.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.214
0.0
In 2024, the liquidity ratio of ACTUAL GESTION LAVAL (343.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACTUAL GESTION LAVAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 341 days of revenue, i.e. 866 k€ to permanently finance.
865 744 €
360 j
71 j
0 j
341 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL GESTION LAVAL is estimated at 186 836 € (range 68 074€ - 412 143€). With an EBITDA of 34 991€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 ACTUAL GESTION LAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL GESTION LAVAL in 2024 is 913 k€.
Yes, ACTUAL GESTION LAVAL generated a net profit of 30 k€ in 2024.
The headquarters of ACTUAL GESTION LAVAL is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL GESTION LAVAL 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).
ACTUAL GESTION LAVAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.