SIREN : 910953207
LAVANCIER-LABORIE is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MIMIZAN (40200), this company of category PME shows in 2024 a revenue of 220 k€. 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 |
|---|---|---|---|
| Revenue | 220 003 € | 229 674 € | 215 657 € |
| Net income | -2 293 € | 1 386 € | 26 323 € |
| EBITDA | 32 137 € | 32 188 € | 48 309 € |
| Net margin | -1.0% | 0.6% | 12.2% |
In 2024, LAVANCIER-LABORIE achieves revenue of 220 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Slight decline of -4% vs 2023. After deducting consumption (19 k€), gross margin stands at 201 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
220 003 €
201 115 €
32 137 €
-3 730 €
-2 293 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 47%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
442.563%
46.586%
15.878%
5.99
68.8%
In 2024, the debt ratio of LAVANCIER-LABORIE (442.56) 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 LAVANCIER-LABORIE (46.6%) 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 LAVANCIER-LABORIE (5.99) 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 8.62. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
8.621
6.849
In 2024, the liquidity ratio of LAVANCIER-LABORIE (8.62) 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.
In 2024, the interest coverage of LAVANCIER-LABORIE (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-294 days): operations structurally generate cash.
-179 547 €
0 j
11 j
0 j
-294 j
Based on 99 transactions of similar company sales
in 2024,
the value of LAVANCIER-LABORIE is estimated at
140 725 €
(range 44 699€ - 267 899€).
With an EBITDA of 32 137€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LAVANCIER-LABORIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LAVANCIER-LABORIE in 2024 is 220 k€.
LAVANCIER-LABORIE recorded a net loss in 2024.
The headquarters of LAVANCIER-LABORIE is located in MIMIZAN (40200), in the department Landes.
The tax return of LAVANCIER-LABORIE 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).
LAVANCIER-LABORIE 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.