SIREN : 420286254
LAV TB is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2022 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 177 210 € | 158 152 € | 147 234 € | 164 778 € | 139 288 € | 79 469 € |
| Net income | 8 857 € | 10 561 € | 22 537 € | 55 204 € | 62 003 € | -13 414 € |
| EBITDA | 52 785 € | 27 486 € | 41 196 € | 84 448 € | 51 393 € | -1 283 € |
| Net margin | 5.0% | 6.7% | 15.3% | 33.5% | 44.5% | -16.9% |
In 2022, LAV TB achieves revenue of 177 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2021, growth of +12% (158 k€ -> 177 k€). After deducting consumption (10 k€), gross margin stands at 167 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
177 210 €
167 345 €
52 785 €
11 044 €
8 857 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
523.246%
14.846%
28.552%
5.387
64.0%
In 2022, the debt ratio of LAV TB (523.25) 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 2022, the financial autonomy of LAV TB (14.8%) 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 2022, the repayment capacity of LAV TB (5.39) 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 163.87. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
163.868
0.498
In 2022, the liquidity ratio of LAV TB (163.87) 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 2022, the interest coverage of LAV TB (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 4 k€ to permanently finance.
4 436 €
0 j
67 j
3 j
9 j
Based on 130 transactions of similar company sales in 2022, the value of LAV TB is estimated at 126 082 € (range 65 639€ - 242 134€). With an EBITDA of 52 785€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 130 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 TB with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LAV TB in 2022 is 177 k€.
Yes, LAV TB generated a net profit of 9 k€ in 2022.
The headquarters of LAV TB is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of LAV TB 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 TB operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.