Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: COURCITE (53700), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVALEUR-BLANCHE : revenue, balance sheet and financial ratios
LAVALEUR-BLANCHE is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in COURCITE (53700),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVALEUR-BLANCHE (SIREN 838474138)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
1 155 420 €
N/C
N/C
N/C
Net income
-10 688 €
-263 112 €
11 464 €
32 710 €
62 949 €
74 976 €
135 189 €
EBITDA
N/C
N/C
N/C
112 648 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.8%
N/C
N/C
N/C
Revenue and income statement
In 2025, LAVALEUR-BLANCHE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 688 €
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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 677%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
677.116%
Financial autonomy (2025)
?
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
10.74%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
93.832
109.697
95.625
136.519
294.488
683.86
677.116
Financial autonomy
37.778
36.24
37.233
31.534
21.708
10.748
10.74
Repayment capacity
None
None
None
6.176
None
None
None
Cash flow / Revenue
None%
None%
None%
8.086%
None%
None%
None%
Sector positioning
Debt ratio
677.122025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch+10 pts over 3 years
In 2025, the debt ratio of LAVALEUR-BLANCHE (677.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.74%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-18 pts over 3 years
In 2025, the financial autonomy of LAVALEUR-BLANCHE (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
156.085
Liquidity indicators evolution LAVALEUR-BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
237.441
237.797
224.203
215.006
248.245
149.213
156.085
Interest coverage
None
None
None
16.821
None
None
None
Sector positioning
Liquidity ratio
156.092025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average-22 pts over 3 years
In 2025, the liquidity ratio of LAVALEUR-BLANCHE (156.09) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LAVALEUR-BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
483 532 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
7
0
0
0
Customer payment term (days)
802
0
0
130
0
0
0
Supplier payment term (days)
430
0
0
94
0
0
0
Positioning of LAVALEUR-BLANCHE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LAVALEUR-BLANCHE with other companies in the same sector:
The revenue of LAVALEUR-BLANCHE in 2022 is 1.2 M€.
Is LAVALEUR-BLANCHE profitable?
LAVALEUR-BLANCHE recorded a net loss in 2025.
Where is the headquarters of LAVALEUR-BLANCHE ?
The headquarters of LAVALEUR-BLANCHE is located in COURCITE (53700), in the department Mayenne.
Where to find the tax return of LAVALEUR-BLANCHE ?
The tax return of LAVALEUR-BLANCHE 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 LAVALEUR-BLANCHE operate?
LAVALEUR-BLANCHE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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