SIREN : 382012128
LABORATOIRE LAVOUE is a French company founded 35 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 3.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 216 464 € | 3 105 965 € | 2 784 610 € | 2 461 150 € | 2 470 562 € | 2 599 483 € | 2 446 754 € | 2 569 223 € | 2 518 503 € |
| Net income | 513 010 € | 510 640 € | 318 679 € | 313 605 € | 266 475 € | 298 683 € | 215 904 € | 276 931 € | 309 887 € |
| EBITDA | 740 784 € | 723 136 € | 452 937 € | 448 564 € | 408 040 € | 451 355 € | 337 981 € | 435 780 € | 466 686 € |
| Net margin | 15.9% | 16.4% | 11.4% | 12.7% | 10.8% | 11.5% | 8.8% | 10.8% | 12.3% |
In 2024, LABORATOIRE LAVOUE achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (29 k€), gross margin stands at 3.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 23.0% 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 513 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
3 216 464 €
3 187 482 €
740 784 €
681 570 €
513 010 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.11%
55.458%
17.866%
0.234
35.1%
In 2024, the debt ratio of LABORATOIRE LAVOUE (15.11) 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 LABORATOIRE LAVOUE (55.5%) 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.
In 2024, the repayment capacity of LABORATOIRE LAVOUE (0.23) 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 209.14. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
209.141
0.365
In 2024, the liquidity ratio of LABORATOIRE LAVOUE (209.14) 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 LABORATOIRE LAVOUE (0.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 67 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 39 days of revenue, i.e. 345 k€ to permanently finance.
345 448 €
80 j
13 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 363 164€ to 3 062 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LABORATOIRE LAVOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of LABORATOIRE LAVOUE in 2024 is 3.2 M€.
Yes, LABORATOIRE LAVOUE generated a net profit of 513 k€ in 2024.
The headquarters of LABORATOIRE LAVOUE is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of LABORATOIRE LAVOUE 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).
LABORATOIRE LAVOUE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.