INEOS DERIVATIVES LAVERA SAS : revenue, balance sheet and financial ratios

INEOS DERIVATIVES LAVERA SAS is a French company founded 11 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in MARTIGUES (13117), this company of category GE shows in 2024 a revenue of 162.4 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

Financial history - INEOS DERIVATIVES LAVERA SAS (SIREN 802950873)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 162 386 907 € 148 313 086 € 259 374 393 € 168 133 946 € 112 311 232 € 94 434 609 € 100 251 275 € 100 416 762 € 89 831 153 €
Net income 3 724 143 € 7 370 357 € 3 363 571 € -2 892 918 € -2 929 021 € -20 434 € 2 621 460 € 1 992 050 € 4 104 170 €
EBITDA 18 408 404 € 18 237 239 € 28 590 034 € 20 288 372 € 15 980 114 € 14 309 080 € 10 221 094 € 8 818 711 € 9 667 522 €
Net margin 2.3% 5.0% 1.3% -1.7% -2.6% -0.0% 2.6% 2.0% 4.6%

Revenue and income statement

In 2024, INEOS DERIVATIVES LAVERA SAS achieves revenue of 162.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +9%. After deducting consumption (4.8 M€), gross margin stands at 157.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.4 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

162 386 907 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 541 568 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 408 404 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 704 513 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 724 143 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

49.523%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.264%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
INEOS DERIVATIVES LAVERA SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Excellent

In 2024, the debt ratio of INEOS DERIVATIVES LAVERA SAS (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.

Financial autonomy
49.52% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Good +6 pts over 3 years

In 2024, the financial autonomy of INEOS DERIVATIVES LAVERA SAS (49.5%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent

In 2024, the repayment capacity of INEOS DERIVATIVES LAVERA SAS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.13. 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

140.126

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INEOS DERIVATIVES LAVERA SAS

Sector positioning

Liquidity ratio
140.13 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Average

In 2024, the liquidity ratio of INEOS DERIVATIVES LAVERA SAS (140.13) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Average

In 2024, the interest coverage of INEOS DERIVATIVES LAVERA SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 30.1 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

30 121 147 €

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

29 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

54 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

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
INEOS DERIVATIVES LAVERA SAS

Positioning of INEOS DERIVATIVES LAVERA SAS in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of INEOS DERIVATIVES LAVERA SAS is estimated at 11 504 710 € (range 5 415 278€ - 28 596 567€). With an EBITDA of 18 408 404€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
74 tx
5415k€ 11504k€ 28596k€
11 504 710 € Range: 5 415 278€ - 28 596 567€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 408 404 € × 0.6x
Estimation 11 505 727 €
3 485 708€ - 26 532 564€
Revenue Multiple 30%
162 386 907 € × 0.11x
Estimation 17 837 267 €
11 640 334€ - 40 582 456€
Net Income Multiple 20%
3 724 143 € × 0.5x
Estimation 2 003 334 €
901 620€ - 15 777 744€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare INEOS DERIVATIVES LAVERA SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about INEOS DERIVATIVES LAVERA SAS

What is the revenue of INEOS DERIVATIVES LAVERA SAS ?

The revenue of INEOS DERIVATIVES LAVERA SAS in 2024 is 162.4 M€.

Is INEOS DERIVATIVES LAVERA SAS profitable?

Yes, INEOS DERIVATIVES LAVERA SAS generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of INEOS DERIVATIVES LAVERA SAS ?

The headquarters of INEOS DERIVATIVES LAVERA SAS is located in MARTIGUES (13117), in the department Bouches-du-Rhone.

Where to find the tax return of INEOS DERIVATIVES LAVERA SAS ?

The tax return of INEOS DERIVATIVES LAVERA SAS 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 INEOS DERIVATIVES LAVERA SAS operate?

INEOS DERIVATIVES LAVERA SAS operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.