SIREN : 429897564
CIRON LAVAL is a French company founded 26 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CHANGE (53810), this company of category ETI shows in 2024 a revenue of 7.0 M€. 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 | 6 993 260 € | 7 565 143 € | 7 138 127 € | 7 081 578 € | 7 070 878 € | 7 089 428 € | 6 856 515 € | 6 324 825 € | 5 976 212 € |
| Net income | 1 129 551 € | 1 198 776 € | 1 100 952 € | 1 375 024 € | 1 545 814 € | 1 469 743 € | 1 346 492 € | 1 283 032 € | 1 310 756 € |
| EBITDA | 1 392 775 € | 1 554 534 € | 1 474 594 € | 1 937 708 € | 2 191 689 € | 2 190 654 € | 2 013 017 € | 1 899 276 € | 1 881 562 € |
| Net margin | 16.2% | 15.8% | 15.4% | 19.4% | 21.9% | 20.7% | 19.6% | 20.3% | 21.9% |
In 2024, CIRON LAVAL achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -8% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
6 993 260 €
3 517 623 €
1 392 775 €
1 342 828 €
1 129 551 €
19.9%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.985%
16.148%
0.0
18.7%
In 2024, the debt ratio of CIRON LAVAL (0.00) 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 2024, the financial autonomy of CIRON LAVAL (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CIRON LAVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.56. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
683.556
1.316
In 2024, the liquidity ratio of CIRON LAVAL (683.56) 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.
In 2024, the interest coverage of CIRON LAVAL (1.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 2.9 M€ to permanently finance.
2 889 335 €
75 j
52 j
43 j
149 j
Based on 147 transactions of similar company sales in 2024, the value of CIRON LAVAL is estimated at 5 597 933 € (range 2 309 306€ - 9 943 680€). With an EBITDA of 1 392 775€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 CIRON LAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CIRON LAVAL in 2024 is 7.0 M€.
Yes, CIRON LAVAL generated a net profit of 1.1 M€ in 2024.
The headquarters of CIRON LAVAL is located in CHANGE (53810), in the department Mayenne.
The tax return of CIRON 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).
CIRON LAVAL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.