SIREN : 814146411
FONCIERES LAVALDUC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FOS-SUR-MER (13270), this company of category PME shows in 2023 a revenue of 48 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 292 € | 47 969 € | 47 081 € | 38 978 € | 27 851 € | 47 648 € | 49 931 € | 50 862 € |
| Net income | 3 568 € | 5 103 € | 6 350 € | 1 326 € | -570 € | -1 121 € | 11 452 € | 7 752 € |
| EBITDA | 35 561 € | 33 121 € | 31 727 € | 23 782 € | 20 936 € | 39 091 € | 42 109 € | 38 917 € |
| Net margin | 7.4% | 10.6% | 13.5% | 3.4% | -2.0% | -2.4% | 22.9% | 15.2% |
In 2023, FONCIERES LAVALDUC achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 48 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 36 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 4 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
48 292 €
48 292 €
35 561 €
9 332 €
3 568 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.488%
46.32%
63.717%
6.255
69.5%
In 2023, the debt ratio of FONCIERES LAVALDUC (229.49) 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 2023, the financial autonomy of FONCIERES LAVALDUC (46.3%) 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 2023, the repayment capacity of FONCIERES LAVALDUC (6.25) 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 3.37. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
3.373
10.219
In 2023, the liquidity ratio of FONCIERES LAVALDUC (3.37) 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 FONCIERES LAVALDUC (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-986 days): operations structurally generate cash. Notable WCR improvement over the period (-533%), freeing up cash.
-132 229 €
13 j
23 j
0 j
-986 j
Based on 63 transactions of similar company sales
in 2023,
the value of FONCIERES LAVALDUC is estimated at
91 382 €
(range 33 528€ - 158 467€).
With an EBITDA of 35 561€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FONCIERES LAVALDUC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERES LAVALDUC in 2023 is 48 k€.
Yes, FONCIERES LAVALDUC generated a net profit of 4 k€ in 2023.
The headquarters of FONCIERES LAVALDUC is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of FONCIERES LAVALDUC 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).
FONCIERES LAVALDUC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.