SIREN : 922412788
LAVAL BCD is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 265 980 € |
| Net income | -51 830 € |
| EBITDA | 83 066 € |
| Net margin | -4.1% |
In 2023, LAVAL BCD achieves revenue of 1.3 M€. After deducting consumption (323 k€), gross margin stands at 943 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-4.1% of revenue), which will impact equity.
1 265 980 €
943 147 €
83 066 €
-49 287 €
-51 830 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1339%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1339.398%
4.819%
2.916%
11.466
44.5%
In 2023, the debt ratio of LAVAL BCD (1339.40) 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 2023, the financial autonomy of LAVAL BCD (4.8%) 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 2023, the repayment capacity of LAVAL BCD (11.47) 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 86.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
86.449
1.334
In 2023, the liquidity ratio of LAVAL BCD (86.45) 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 2023, the interest coverage of LAVAL BCD (1.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 78 k€ to permanently finance.
77 605 €
4 j
53 j
4 j
22 j
Based on 689 transactions of similar company sales in 2023, the value of LAVAL BCD is estimated at 638 503 € (range 359 436€ - 1 123 464€). With an EBITDA of 83 066€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 LAVAL BCD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAVAL BCD in 2023 is 1.3 M€.
LAVAL BCD recorded a net loss in 2023.
The headquarters of LAVAL BCD is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of LAVAL BCD 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).
LAVAL BCD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.