SIREN : 812930857
DE LAVALLOT is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in GUIPAVAS (29490), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 636 457 € | 3 467 423 € | 5 980 844 € | 1 613 220 € | 1 611 232 € | 1 751 219 € | 2 172 546 € |
| Net income | 490 516 € | 292 650 € | 515 982 € | 456 694 € | 378 472 € | 369 903 € | 204 453 € |
| EBITDA | 625 618 € | 385 067 € | 696 873 € | 629 169 € | 520 951 € | 508 057 € | 299 388 € |
| Net margin | 18.6% | 8.4% | 8.6% | 28.3% | 23.5% | 21.1% | 9.4% |
In 2024, DE LAVALLOT achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 626 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 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 491 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
2 636 457 €
2 636 457 €
625 618 €
617 682 €
490 516 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.953%
5.251%
18.906%
0.0
85.5%
In 2024, the debt ratio of DE LAVALLOT (7.95) 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 DE LAVALLOT (5.2%) 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 DE LAVALLOT (0.00) 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 268.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.689
0.0
In 2024, the liquidity ratio of DE LAVALLOT (268.69) 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 2024, the interest coverage of DE LAVALLOT (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 62 days of revenue, i.e. 451 k€ to permanently finance. Over 2018-2024, WCR increased by +439%, requiring additional financing.
451 230 €
14 j
23 j
0 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of DE LAVALLOT is estimated at
1 586 598 €
(range 262 518€ - 6 658 997€).
With an EBITDA of 625 618€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DE LAVALLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DE LAVALLOT in 2024 is 2.6 M€.
Yes, DE LAVALLOT generated a net profit of 491 k€ in 2024.
The headquarters of DE LAVALLOT is located in GUIPAVAS (29490), in the department Finistere.
The tax return of DE LAVALLOT 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).
DE LAVALLOT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.