SIREN : 884249434
LAVANCE HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LE RHEU (35650), this company of category ETI shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|
| Revenue | 3 088 035 € | 3 000 834 € | 3 677 530 € | 2 968 389 € | 1 311 337 € |
| Net income | 1 909 828 € | -131 866 € | 2 350 199 € | 783 366 € | -313 812 € |
| EBITDA | 286 011 € | 162 254 € | 899 322 € | 182 285 € | 32 289 € |
| Net margin | 61.8% | -4.4% | 63.9% | 26.4% | -23.9% |
In 2024, LAVANCE HOLDING achieves revenue of 3.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.1 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 286 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
3 088 035 €
3 088 035 €
286 011 €
230 039 €
1 909 828 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.934%
40.533%
63.655%
16.019
28.4%
In 2024, the debt ratio of LAVANCE HOLDING (140.93) 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 LAVANCE HOLDING (40.5%) 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 2024, the repayment capacity of LAVANCE HOLDING (16.02) 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 708.38. 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 553.0x. Operating income very largely covers interest expenses: high safety margin.
708.375
553.049
In 2024, the liquidity ratio of LAVANCE HOLDING (708.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LAVANCE HOLDING (553.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 766 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2020-2024, WCR increased by +1071%, requiring additional financing.
6 573 377 €
312 j
22 j
0 j
766 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAVANCE HOLDING is estimated at
1 794 652 €
(range 812 061€ - 4 692 873€).
With an EBITDA of 286 011€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAVANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAVANCE HOLDING in 2024 is 3.1 M€.
Yes, LAVANCE HOLDING generated a net profit of 1.9 M€ in 2024.
The headquarters of LAVANCE HOLDING is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of LAVANCE HOLDING 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).
LAVANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.