SIREN : 821850674
LAUVIAH 17 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VARAIZE (17400), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 42 027 € | 70 800 € | 70 800 € | 70 800 € | 67 200 € | 44 400 € |
| Net income | -42 106 € | -9 € | 2 574 € | 3 050 € | 2 669 € | 1 008 € |
| EBITDA | 28 813 € | 46 194 € | 66 513 € | 29 502 € | 16 088 € | -24 999 € |
| Net margin | -100.2% | -0.0% | 3.6% | 4.3% | 4.0% | 2.3% |
In 2024, LAUVIAH 17 achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 42 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 29 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-100.2% of revenue), which will impact equity.
42 027 €
42 027 €
28 813 €
-38 099 €
-42 106 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1170%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1170.102%
-8.455%
-35.92%
-26.928
41.7%
In 2024, the debt ratio of LAUVIAH 17 (-1170.10) 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 2024, the financial autonomy of LAUVIAH 17 (-8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAUVIAH 17 (-26.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.16. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
275.164
13.903
In 2024, the liquidity ratio of LAUVIAH 17 (275.16) 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 2024, the interest coverage of LAUVIAH 17 (13.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1564 days. Excellent situation: suppliers finance 1564 days of the operating cycle (retail model). Overall, WCR represents 1121 days of revenue, i.e. 131 k€ to permanently finance. Over 2018-2024, WCR increased by +2896%, requiring additional financing.
130 884 €
0 j
1564 j
0 j
1121 j
Based on 169 transactions of similar company sales in 2024, the value of LAUVIAH 17 is estimated at 113 554 € (range 31 551€ - 203 697€). With an EBITDA of 28 813€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LAUVIAH 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAUVIAH 17 in 2024 is 42 k€.
LAUVIAH 17 recorded a net loss in 2024.
The headquarters of LAUVIAH 17 is located in VARAIZE (17400), in the department Charente-Maritime.
The tax return of LAUVIAH 17 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).
LAUVIAH 17 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.