SIREN : 514115880
LAV GUYANE is a French company founded 16 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 179 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 179 046 € | 89 229 € |
| Net income | 7 882 € | 3 528 € |
| EBITDA | 12 735 € | 8 287 € |
| Net margin | 4.4% | 4.0% |
In 2018, LAV GUYANE achieves revenue of 179 k€. Vs 2017, growth of +101% (89 k€ -> 179 k€). After deducting consumption (69 k€), gross margin stands at 110 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by +54%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
179 046 €
110 361 €
12 735 €
8 746 €
7 882 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.49%
30.479%
6.597%
4.778
53.8%
In 2018, the debt ratio of LAV GUYANE (135.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LAV GUYANE (30.5%) 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 2018, the repayment capacity of LAV GUYANE (4.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.45. 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 2.9x. Financial charges are adequately covered by operations.
289.452
2.913
In 2018, the liquidity ratio of LAV GUYANE (289.45) 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.
In 2018, the interest coverage of LAV GUYANE (2.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 96 k€ to permanently finance.
95 926 €
14 j
85 j
0 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 30 422€ to 157 974€ 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 LAV GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAV GUYANE in 2018 is 179 k€.
Yes, LAV GUYANE generated a net profit of 8 k€ in 2018.
The headquarters of LAV GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of LAV GUYANE 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).
LAV GUYANE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.