SIREN : 556850378
LAVALDIS is a French company founded 58 years ago, specialized in the sector Hypermarchés. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2024 a revenue of 110.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 042 336 € | 116 248 561 € | 111 427 583 € | 98 969 996 € | 95 403 530 € | 102 192 774 € | 100 020 275 € | 100 351 006 € | 101 925 477 € |
| Net income | 5 520 735 € | 4 224 724 € | 3 191 060 € | 4 055 027 € | 3 019 412 € | 3 406 742 € | 4 589 790 € | 4 953 309 € | 4 876 052 € |
| EBITDA | 9 153 848 € | 8 535 817 € | 4 486 215 € | 8 446 066 € | 7 007 753 € | 7 311 148 € | 7 807 791 € | 8 729 679 € | 9 187 546 € |
| Net margin | 5.0% | 3.6% | 2.9% | 4.1% | 3.2% | 3.3% | 4.6% | 4.9% | 4.8% |
In 2024, LAVALDIS achieves revenue of 110.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -5% vs 2023. After deducting consumption (83.0 M€), gross margin stands at 27.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
110 042 336 €
27 070 278 €
9 153 848 €
8 809 337 €
5 520 735 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.254%
64.276%
5.725%
0.711
21.6%
In 2024, the debt ratio of LAVALDIS (13.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAVALDIS (64.3%) 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.
In 2024, the repayment capacity of LAVALDIS (0.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.23. 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 4.5x. Financial charges are adequately covered by operations.
232.233
4.451
In 2024, the liquidity ratio of LAVALDIS (232.23) 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 2024, the interest coverage of LAVALDIS (4.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 7.6 M€ to permanently finance.
7 591 821 €
1 j
31 j
27 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of LAVALDIS is estimated at 35 661 982 € (range 14 570 160€ - 74 557 988€). With an EBITDA of 9 153 848€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LAVALDIS with other companies in the same sector:
The revenue of LAVALDIS in 2024 is 110.0 M€.
Yes, LAVALDIS generated a net profit of 5.5 M€ in 2024.
The headquarters of LAVALDIS is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of LAVALDIS 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).
LAVALDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.