SIREN : 329653240
HOLDING LAVALLEE is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a revenue of 104 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 104 257 € | 106 544 € | 101 396 € | 91 641 € | 91 620 € | 92 497 € |
| Net income | 1 574 545 € | 476 259 € | 71 149 € | 62 809 € | 1 050 923 € | 86 167 € |
| EBITDA | 97 732 € | 99 818 € | 89 602 € | 78 797 € | 77 698 € | 86 108 € |
| Net margin | 1510.3% | 447.0% | 70.2% | 68.5% | 1147.0% | 93.2% |
In 2024, HOLDING LAVALLEE achieves revenue of 104 k€. Revenue is growing positively over 6 years (CAGR: +2.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 98 k€, representing 93.7% 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 1.6 M€, i.e. 1510.3% of revenue. This profit can be retained or distributed to shareholders.
104 257 €
104 257 €
97 732 €
95 902 €
1 574 545 €
93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1512.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.495%
77.223%
1512.009%
0.618
14.7%
In 2024, the debt ratio of HOLDING LAVALLEE (28.50) 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 HOLDING LAVALLEE (77.2%) 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 HOLDING LAVALLEE (0.62) 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 2930.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2930.648
0.0
In 2024, the liquidity ratio of HOLDING LAVALLEE (2930.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING LAVALLEE (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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 82 k€ to permanently finance. Over 2019-2024, WCR increased by +207%, requiring additional financing.
81 579 €
329 j
100 j
0 j
282 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LAVALLEE is estimated at
714 478 €
(range 344 681€ - 2 781 006€).
With an EBITDA of 97 732€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING LAVALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LAVALLEE in 2024 is 104 k€.
Yes, HOLDING LAVALLEE generated a net profit of 1.6 M€ in 2024.
The headquarters of HOLDING LAVALLEE is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of HOLDING LAVALLEE 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).
HOLDING LAVALLEE 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.