Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-18 (23 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: BRIGNOLES (83170), Var
LAUVIGE CONDITIONNEMENT : revenue, balance sheet and financial ratios
LAUVIGE CONDITIONNEMENT is a French company
founded 23 years ago,
specialized in the sector Activités de conditionnement.
Based in BRIGNOLES (83170),
this company of category PME
shows in 2023 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAUVIGE CONDITIONNEMENT (SIREN 444810980)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
5 381 990 €
4 570 951 €
4 282 055 €
4 032 564 €
4 012 405 €
3 723 947 €
4 146 670 €
3 307 882 €
Net income
256 638 €
244 918 €
165 050 €
223 394 €
299 252 €
215 479 €
144 623 €
374 925 €
83 974 €
EBITDA
N/C
911 095 €
370 482 €
414 003 €
612 997 €
401 531 €
265 075 €
636 777 €
258 114 €
Net margin
N/C
4.6%
3.6%
5.2%
7.4%
5.4%
3.9%
9.0%
2.5%
Revenue and income statement
In 2024, LAUVIGE CONDITIONNEMENT generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 257 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 638 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
212.984%
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
30.288%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.021
16.409
28.622
14.004
12.7
190.64
243.377
230.309
212.984
Financial autonomy
74.539
68.674
59.336
66.613
58.057
30.776
27.132
28.773
30.288
Repayment capacity
0.195
0.468
1.404
0.622
0.443
24.572
-1057.332
28.279
None
Cash flow / Revenue
7.322%
12.463%
7.074%
8.455%
11.783%
9.028%
-0.335%
10.343%
None%
Sector positioning
Debt ratio
212.982024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch
In 2024, the debt ratio of LAUVIGE CONDITIONNEMENT (212.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.29%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average+6 pts over 3 years
In 2024, the financial autonomy of LAUVIGE CONDITIONNEMENT (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
28.28 years2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.27 years
Watch+78 pts over 2 years
In 2023, the repayment capacity of LAUVIGE CONDITIONNEMENT (28.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
343.74
398.139
157.852
169.505
150.504
222.398
259.145
342.951
338.175
Interest coverage
4.663
0.205
0.302
0.496
0.157
11.863
51.498
30.012
None
Sector positioning
Liquidity ratio
338.182024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of LAUVIGE CONDITIONNEMENT (338.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
30.01x2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 6.15x
Excellent
In 2023, the interest coverage of LAUVIGE CONDITIONNEMENT (30.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LAUVIGE CONDITIONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 003 942 €
1 188 892 €
350 721 €
201 824 €
121 380 €
1 774 441 €
3 484 756 €
3 062 675 €
0 €
Inventory turnover (days)
2
2
4
4
11
5
11
10
0
Customer payment term (days)
12
23
16
16
26
15
22
28
0
Supplier payment term (days)
32
35
46
43
50
110
115
93
0
Positioning of LAUVIGE CONDITIONNEMENT in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of LAUVIGE CONDITIONNEMENT is estimated at
840 267 €
(range 225 028€ - 2 038 379€).
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.
Estimated enterprise value2024
158 transactions
225k€840k€2038k€
840 267 €Range: 225 028€ - 2 038 379€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
256 638 €
×
3.3x
=840 268 €
Range: 225 029€ - 2 038 380€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare LAUVIGE CONDITIONNEMENT with other companies in the same sector:
Frequently asked questions about LAUVIGE CONDITIONNEMENT
What is the revenue of LAUVIGE CONDITIONNEMENT ?
The revenue of LAUVIGE CONDITIONNEMENT in 2023 is 5.4 M€.
Is LAUVIGE CONDITIONNEMENT profitable?
Yes, LAUVIGE CONDITIONNEMENT generated a net profit of 257 k€ in 2024.
Where is the headquarters of LAUVIGE CONDITIONNEMENT ?
The headquarters of LAUVIGE CONDITIONNEMENT is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of LAUVIGE CONDITIONNEMENT ?
The tax return of LAUVIGE CONDITIONNEMENT 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 LAUVIGE CONDITIONNEMENT operate?
LAUVIGE CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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