LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT : revenue, balance sheet and financial ratios

LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT (SIREN 511627465)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 563 028 € 1 932 306 € 1 488 501 € 1 406 464 € 1 376 842 € 1 168 368 € 1 015 256 € 962 867 €
Net income 187 197 € 141 127 € 79 968 € 61 291 € 76 824 € 52 368 € 38 850 € 14 887 € 12 806 €
EBITDA N/C 129 573 € 212 992 € 98 194 € 211 629 € 110 209 € 66 925 € 34 953 € -7 533 €
Net margin N/C 5.5% 4.1% 4.1% 5.5% 3.8% 3.3% 1.5% 1.3%

Revenue and income statement

In 2024, LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 187 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

187 197 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

52.66%

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

32.915%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT

Sector positioning

Debt ratio
52.66 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -7 pts over 3 years

In 2024, the debt ratio of LAUVIGE ENTREPOSAGE TOUT ... (52.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.91% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average +14 pts over 3 years

In 2024, the financial autonomy of LAUVIGE ENTREPOSAGE TOUT ... (32.9%) 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
3.73 years 2023
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Watch

In 2023, the repayment capacity of LAUVIGE ENTREPOSAGE TOUT ... (3.73) 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 151.81. 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

151.811

Liquidity indicators evolution
LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT

Sector positioning

Liquidity ratio
151.81 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average -15 pts over 3 years

In 2024, the liquidity ratio of LAUVIGE ENTREPOSAGE TOUT ... (151.81) 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.

Interest coverage
4.44x 2023
2022
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Good +16 pts over 2 years

In 2023, the interest coverage of LAUVIGE ENTREPOSAGE TOUT ... (4.4x) 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) 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 ENTREPOSAGE TOUT TYPE DE TRANSPORT

Positioning of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT is estimated at 223 536 € (range 81 294€ - 836 812€). 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.

Estimated enterprise value 2024
77 tx
81k€ 223k€ 836k€
223 536 € Range: 81 294€ - 836 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 197 € × 1.2x = 223 537 €
Range: 81 294€ - 836 813€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT

What is the revenue of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT ?

The revenue of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT in 2023 is 2.6 M€.

Is LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT profitable?

Yes, LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT generated a net profit of 187 k€ in 2024.

Where is the headquarters of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT ?

The headquarters of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT ?

The tax return of LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT 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 ENTREPOSAGE TOUT TYPE DE TRANSPORT operate?

LAUVIGE ENTREPOSAGE TOUT TYPE DE TRANSPORT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.