SIREN : 922134721
ACTUAL LANVOLLON 3240 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAVAL (53000), this company of category GE shows in 2023 a revenue of 190 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 | 2023 |
|---|---|
| Revenue | 190 183 € |
| Net income | 19 759 € |
| EBITDA | 11 842 € |
| Net margin | 10.4% |
In 2023, ACTUAL LANVOLLON 3240 achieves revenue of 190 k€. After deducting consumption (119 €), gross margin stands at 190 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 12 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
190 183 €
190 064 €
11 842 €
19 859 €
19 759 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.069%
33.886%
3.068%
0.017
96.7%
In 2023, the debt ratio of ACTUAL LANVOLLON 3240 (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTUAL LANVOLLON 3240 (33.9%) 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 2023, the repayment capacity of ACTUAL LANVOLLON 3240 (0.02) 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 104.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
104.361
0.844
In 2023, the liquidity ratio of ACTUAL LANVOLLON 3240 (104.36) 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.
In 2023, the interest coverage of ACTUAL LANVOLLON 3240 (0.8x) 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: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 34 k€ to permanently finance.
34 417 €
314 j
528 j
0 j
65 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL LANVOLLON 3240 is estimated at 23 702 € (range 12 870€ - 55 164€). With an EBITDA of 11 842€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 LANVOLLON 3240 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL LANVOLLON 3240 in 2023 is 190 k€.
Yes, ACTUAL LANVOLLON 3240 generated a net profit of 20 k€ in 2023.
The headquarters of ACTUAL LANVOLLON 3240 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL LANVOLLON 3240 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 LANVOLLON 3240 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.