SIREN : 509544409
LAVAL TRES HAUT DEBIT is a French company founded 17 years ago, specialized in the sector Télécommunications filaires. Based in LAVAL (53000), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 767 893 € | 4 204 645 € | 3 992 345 € | 5 114 945 € | 3 957 449 € | 2 307 279 € | 2 078 761 € | 1 619 038 € | 1 600 530 € |
| Net income | 1 249 129 € | 879 990 € | 809 408 € | 1 287 893 € | 1 380 441 € | 192 156 € | 63 449 € | 486 831 € | 5 359 719 € |
| EBITDA | 3 324 572 € | 2 843 032 € | 2 776 888 € | 3 903 180 € | 2 760 683 € | 1 234 737 € | 1 038 114 € | 673 562 € | 705 074 € |
| Net margin | 26.2% | 20.9% | 20.3% | 25.2% | 34.9% | 8.3% | 3.1% | 30.1% | 334.9% |
In 2024, LAVAL TRES HAUT DEBIT achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +13% (4.2 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 1.2 M€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
4 767 893 €
4 767 893 €
3 324 572 €
999 995 €
1 249 129 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.723%
45.045%
54.208%
1.372
57.5%
In 2024, the debt ratio of LAVAL TRES HAUT DEBIT (26.72) 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 2024, the financial autonomy of LAVAL TRES HAUT DEBIT (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LAVAL TRES HAUT DEBIT (1.37) 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 310.22. 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 4.0x. Financial charges are adequately covered by operations.
310.221
4.026
In 2024, the liquidity ratio of LAVAL TRES HAUT DEBIT (310.22) 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 LAVAL TRES HAUT DEBIT (4.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash. Over 2016-2024, WCR increased by +55%, requiring additional financing.
-1 877 549 €
17 j
181 j
0 j
-142 j
Based on 125 transactions of similar company sales (all years), the value of LAVAL TRES HAUT DEBIT is estimated at 1 659 455 € (range 1 005 699€ - 1 895 108€). The price/revenue ratio is 0.28x (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 125 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 TRES HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of LAVAL TRES HAUT DEBIT in 2024 is 4.8 M€.
Yes, LAVAL TRES HAUT DEBIT generated a net profit of 1.2 M€ in 2024.
The headquarters of LAVAL TRES HAUT DEBIT is located in LAVAL (53000), in the department Mayenne.
The tax return of LAVAL TRES HAUT DEBIT 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 TRES HAUT DEBIT operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.