Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LES CLAYES-SOUS-BOIS (78340), Yvelines
LAVABRE & LECAMME : revenue, balance sheet and financial ratios
LAVABRE & LECAMME is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LES CLAYES-SOUS-BOIS (78340),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVABRE & LECAMME (SIREN 419664891)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2017
2016
Revenue
N/C
N/C
2 705 788 €
2 002 232 €
1 909 401 €
2 504 412 €
2 541 750 €
2 591 525 €
1 072 363 €
N/C
Net income
258 698 €
172 317 €
230 870 €
-10 807 €
35 749 €
131 517 €
73 153 €
256 690 €
10 871 €
328 182 €
EBITDA
N/C
N/C
315 423 €
8 266 €
52 973 €
198 085 €
96 870 €
342 934 €
20 927 €
N/C
Net margin
N/C
N/C
8.5%
-0.5%
1.9%
5.3%
2.9%
9.9%
1.0%
N/C
Revenue and income statement
In 2024, LAVABRE & LECAMME generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 328 k€ -> 259 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
258 698 €
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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 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.093%
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
70.535%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.5
0.025
0.017
0.024
0.204
1.129
0.012
6.386
0.126
11.093
Financial autonomy
70.344
74.344
78.338
73.914
75.238
77.1
71.855
68.88
68.245
70.535
Repayment capacity
None
0.028
0.001
0.003
0.018
0.287
0.008
0.291
None
None
Cash flow / Revenue
None%
0.962%
9.201%
3.727%
5.554%
2.336%
0.793%
9.071%
None%
None%
Sector positioning
Debt ratio
11.092024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good+12 pts over 3 years
In 2024, the debt ratio of LAVABRE & LECAMME (11.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.53%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of LAVABRE & LECAMME (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.29 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average
In 2022, the repayment capacity of LAVABRE & LECAMME (0.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.12. 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
531.115
Liquidity indicators evolution LAVABRE & LECAMME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
356.741
328.138
413.134
325.86
338.454
371.772
258.899
293.402
245.707
531.115
Interest coverage
None
0.019
0.0
0.0
0.0
0.0
0.0
0.013
None
None
Sector positioning
Liquidity ratio
531.122024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent
In 2024, the liquidity ratio of LAVABRE & LECAMME (531.12) 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
0.01x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Average
In 2022, the interest coverage of LAVABRE & LECAMME (0.0x) 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) 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 LAVABRE & LECAMME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
233 024 €
201 698 €
217 777 €
154 547 €
28 851 €
174 835 €
28 708 €
0 €
0 €
Inventory turnover (days)
0
33
9
8
4
3
8
7
0
0
Customer payment term (days)
0
72
34
36
32
23
47
25
0
0
Supplier payment term (days)
0
70
28
37
41
39
58
40
0
0
Positioning of LAVABRE & LECAMME in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 136 032€ to 1 193 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
136k€447k€1193k€
447 427 €Range: 136 032€ - 1 193 409€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare LAVABRE & LECAMME with other companies in the same sector:
Frequently asked questions about LAVABRE & LECAMME
What is the revenue of LAVABRE & LECAMME ?
The revenue of LAVABRE & LECAMME in 2022 is 2.7 M€.
Is LAVABRE & LECAMME profitable?
Yes, LAVABRE & LECAMME generated a net profit of 259 k€ in 2024.
Where is the headquarters of LAVABRE & LECAMME ?
The headquarters of LAVABRE & LECAMME is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
Where to find the tax return of LAVABRE & LECAMME ?
The tax return of LAVABRE & LECAMME 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 LAVABRE & LECAMME operate?
LAVABRE & LECAMME operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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