SIREN : 500212840
LAPROVOL ENERGIE is a French company founded 18 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in RENAY (41100), this company of category PME shows in 2018 a revenue of 165 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 | 164 908 € | 179 205 € | 155 002 € |
| Net income | 57 428 € | 13 692 € | 14 121 € |
| EBITDA | 46 088 € | 58 073 € | 35 523 € |
| Net margin | 34.8% | 7.6% | 9.1% |
In 2018, LAPROVOL ENERGIE achieves revenue of 165 k€. Revenue is growing positively over 3 years (CAGR: +3.1%). Slight decline of -8% vs 2017. After deducting consumption (79 k€), gross margin stands at 86 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -21%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 57 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
164 908 €
85 577 €
46 088 €
20 311 €
57 428 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3791%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3791.244%
-1.331%
22.025%
5.758
53.4%
In 2018, the debt ratio of LAPROVOL ENERGIE (-3791.24) 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.
In 2018, the financial autonomy of LAPROVOL ENERGIE (-1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LAPROVOL ENERGIE (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.02. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
67.021
23.75
In 2018, the liquidity ratio of LAPROVOL ENERGIE (67.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LAPROVOL ENERGIE (23.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-129 days): operations structurally generate cash.
-58 951 €
161 j
32 j
113 j
-129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 19 730€ to 154 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of LAPROVOL ENERGIE in 2018 is 165 k€.
Yes, LAPROVOL ENERGIE generated a net profit of 57 k€ in 2018.
The headquarters of LAPROVOL ENERGIE is located in RENAY (41100), in the department Loir-et-Cher.
The tax return of LAPROVOL ENERGIE 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 ENERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.