SIREN : 390941847
LAPROVOL is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in RENAY (41100), this company of category PME shows in 2018 a revenue of 927 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 926 825 € | 913 772 € | 1 037 967 € |
| Net income | 61 275 € | 70 348 € | 39 879 € |
| EBITDA | 216 972 € | 136 458 € | 182 037 € |
| Net margin | 6.6% | 7.7% | 3.8% |
In 2018, LAPROVOL achieves revenue of 927 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.5%). Vs 2017: +1%. After deducting consumption (127 k€), gross margin stands at 800 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 61 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
926 825 €
799 604 €
216 972 €
59 539 €
61 275 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.064%
34.402%
23.896%
2.147
39.2%
In 2018, the debt ratio of LAPROVOL (125.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAPROVOL (34.4%) 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 2018, the repayment capacity of LAPROVOL (2.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.46. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
166.457
5.461
In 2018, the liquidity ratio of LAPROVOL (166.46) 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 2018, the interest coverage of LAPROVOL (5.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 277 k€ to permanently finance.
276 713 €
77 j
74 j
45 j
107 j
Based on 50 transactions of similar company sales
(all years),
the value of LAPROVOL is estimated at
420 589 €
(range 153 365€ - 716 901€).
With an EBITDA of 216 972€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 LAPROVOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LAPROVOL in 2018 is 927 k€.
Yes, LAPROVOL generated a net profit of 61 k€ in 2018.
The headquarters of LAPROVOL is located in RENAY (41100), in the department Loir-et-Cher.
The tax return of LAPROVOL 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).
LAPROVOL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.