Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-17 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BRIGNOLES (83170), Var
GROUPE LAUVIGE : revenue, balance sheet and financial ratios
GROUPE LAUVIGE is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in BRIGNOLES (83170),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE LAUVIGE (SIREN 805345758)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
1 896 211 €
1 388 361 €
1 105 883 €
875 309 €
854 170 €
868 081 €
776 044 €
Net income
459 581 €
456 578 €
426 642 €
430 610 €
401 036 €
12 976 €
457 778 €
284 852 €
EBITDA
N/C
169 784 €
31 379 €
23 523 €
-8 900 €
38 098 €
59 274 €
-13 761 €
Net margin
N/C
24.1%
30.7%
38.9%
45.8%
1.5%
52.7%
36.7%
Revenue and income statement
In 2024, GROUPE LAUVIGE generates positive net income of 460 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 460 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
459 581 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.32%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.649%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.165
8.259
34.791
22.327
66.836
43.757
43.533
38.32
Financial autonomy
88.447
88.652
70.89
74.399
56.371
63.868
63.483
63.649
Repayment capacity
0.193
0.612
37.498
1.898
5.429
3.707
2.861
None
Cash flow / Revenue
37.33%
49.891%
3.066%
43.304%
36.236%
27.897%
26.782%
None%
Sector positioning
Debt ratio
38.322024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of GROUPE LAUVIGE (38.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.65%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of GROUPE LAUVIGE (63.6%) 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.
Repayment capacity
2.86 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of GROUPE LAUVIGE (2.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
260.705
Liquidity indicators evolution GROUPE LAUVIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
62.482
31.377
133.254
71.042
702.143
393.736
374.738
260.705
Interest coverage
-678.926
4.908
5.706
-44.888
34.481
102.887
31.882
None
Sector positioning
Liquidity ratio
260.72024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-13 pts over 3 years
In 2024, the liquidity ratio of GROUPE LAUVIGE (260.70) 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.
Interest coverage
31.88x2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of GROUPE LAUVIGE (31.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE LAUVIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-104 448 €
-86 982 €
23 251 €
-203 212 €
192 966 €
412 774 €
958 800 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
13
1
30
39
99
143
204
0
Supplier payment term (days)
39
42
84
64
85
66
46
0
Positioning of GROUPE LAUVIGE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LAUVIGE is estimated at
670 970 €
(range 427 933€ - 3 432 363€).
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.
Estimated enterprise value2024
54 tx
427k€670k€3432k€
670 970 €Range: 427 933€ - 3 432 363€
NAF 5 année 2024
Valuation method used
Net Income Multiple
459 581 €
×
1.5x
=670 971 €
Range: 427 934€ - 3 432 363€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare GROUPE LAUVIGE with other companies in the same sector:
Yes, GROUPE LAUVIGE generated a net profit of 460 k€ in 2024.
Where is the headquarters of GROUPE LAUVIGE ?
The headquarters of GROUPE LAUVIGE is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of GROUPE LAUVIGE ?
The tax return of GROUPE LAUVIGE 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).
In which sector does GROUPE LAUVIGE operate?
GROUPE LAUVIGE 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.
Item evolution
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