Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAVANGUARD : revenue, balance sheet and financial ratios

LAVANGUARD is a French company founded 5 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13008), this company of category PME shows in 2022 a net income positive of 75 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

Financial history - LAVANGUARD (SIREN 889270807)
Indicator 2022 2021
Revenue N/C N/C
Net income 74 558 € 120 070 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LAVANGUARD generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 120 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.32%

Financial autonomy (2022) ?
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

20.025%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
LAVANGUARD

Sector positioning

Debt ratio
40.32 2022
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +44 pts over 2 years

In 2022, the debt ratio of LAVANGUARD (40.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.02% 2022
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Good -8 pts over 2 years

In 2022, the financial autonomy of LAVANGUARD (20.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

129.136

Liquidity indicators evolution
LAVANGUARD

Sector positioning

Liquidity ratio
129.14 2022
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Average +8 pts over 2 years

In 2022, the liquidity ratio of LAVANGUARD (129.14) 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.

Positioning of LAVANGUARD in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 73 090€ to 681 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
73k€ 272k€ 681k€
272 959 € Range: 73 090€ - 681 207€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare LAVANGUARD with other companies in the same sector:

Frequently asked questions about LAVANGUARD

What is the revenue of LAVANGUARD ?

The revenue of LAVANGUARD is not publicly disclosed (confidential accounts filed with INPI).

Is LAVANGUARD profitable?

Yes, LAVANGUARD generated a net profit of 75 k€ in 2022.

Where is the headquarters of LAVANGUARD ?

The headquarters of LAVANGUARD is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of LAVANGUARD ?

The tax return of LAVANGUARD 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 LAVANGUARD operate?

LAVANGUARD operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.