Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-02 (28 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75017), Paris
LAVAL CONSEIL : revenue, balance sheet and financial ratios
LAVAL CONSEIL is a French company
founded 28 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 243 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVAL CONSEIL (SIREN 414098368)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
243 495 €
66 810 €
46 675 €
98 300 €
79 700 €
Net income
326 058 €
222 282 €
182 114 €
159 297 €
130 729 €
41 282 €
113 799 €
87 567 €
71 245 €
EBITDA
N/C
N/C
N/C
N/C
107 891 €
39 344 €
33 532 €
84 747 €
69 619 €
Net margin
N/C
N/C
N/C
N/C
53.7%
61.8%
243.8%
89.1%
89.4%
Revenue and income statement
In 2024, LAVAL CONSEIL generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 326 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
326 058 €
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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 10%. 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 87%. 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
10.149%
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
86.533%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.522
12.363
6.833
8.349
5.981
5.537
17.469
16.314
10.149
Financial autonomy
85.95
87.073
89.732
89.535
86.371
78.813
78.057
81.62
86.533
Repayment capacity
0.248
0.323
0.206
0.776
0.291
None
None
None
None
Cash flow / Revenue
89.391%
89.081%
243.811%
61.79%
43.453%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.152024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of LAVAL CONSEIL (10.15) 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
86.53%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of LAVAL CONSEIL (86.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.53. 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
1116.532
Liquidity indicators evolution LAVAL CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
21.725
83.668
24.626
140.945
34.072
0.0
82.587
818.146
1116.532
Interest coverage
0.458
0.373
3.23
0.864
0.41
None
None
None
None
Sector positioning
Liquidity ratio
1116.532024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent+49 pts over 3 years
In 2024, the liquidity ratio of LAVAL CONSEIL (1116.53) 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.
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 LAVAL CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-5 243 €
-1 927 €
-12 557 €
-154 €
-34 569 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
11
20
56
12
0
0
0
0
Supplier payment term (days)
0
0
0
5
1
0
0
0
0
Positioning of LAVAL CONSEIL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LAVAL CONSEIL is estimated at
1 335 148 €
(range 697 820€ - 2 942 354€).
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 value2024
99 tx
697k€1335k€2942k€
1 335 148 €Range: 697 820€ - 2 942 354€
NAF 5 année 2024
Valuation method used
Net Income Multiple
326 058 €
×
4.1x
=1 335 148 €
Range: 697 820€ - 2 942 355€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare LAVAL CONSEIL with other companies in the same sector:
Yes, LAVAL CONSEIL generated a net profit of 326 k€ in 2024.
Where is the headquarters of LAVAL CONSEIL ?
The headquarters of LAVAL CONSEIL is located in PARIS (75017), in the department Paris.
Where to find the tax return of LAVAL CONSEIL ?
The tax return of LAVAL CONSEIL 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 LAVAL CONSEIL operate?
LAVAL CONSEIL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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