SIREN : 501226112
LAVANSOL I is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LA CIOTAT (13600), this company of category ETI shows in 2024 a revenue of 17.9 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 928 024 € | 18 767 889 € | 17 640 165 € | 16 692 681 € | 16 588 934 € | 16 736 115 € | 15 304 289 € | 16 403 461 € | 16 329 393 € | 16 536 959 € | 15 585 349 € |
| Net income | 6 033 646 € | 7 615 878 € | 6 660 550 € | 5 543 635 € | 5 162 296 € | 5 142 263 € | 3 864 597 € | 5 217 028 € | 4 866 591 € | -8 115 051 € | 1 343 158 € |
| EBITDA | 14 161 309 € | 16 392 090 € | 15 454 161 € | 14 380 600 € | 14 226 643 € | 14 516 782 € | 13 038 118 € | 11 254 825 € | 13 312 540 € | 13 887 359 € | 12 540 524 € |
| Net margin | 33.7% | 40.6% | 37.8% | 33.2% | 31.1% | 30.7% | 25.3% | 31.8% | 29.8% | -49.1% | 8.6% |
In 2024, LAVANSOL I achieves revenue of 17.9 M€. Revenue is growing positively over 11 years (CAGR: +1.4%). Slight decline of -4% vs 2023. After deducting consumption (4 k€), gross margin stands at 17.9 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 14.2 M€, representing 79.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -14%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
17 928 024 €
17 924 092 €
14 161 309 €
8 809 633 €
6 033 646 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
506.165%
15.313%
63.506%
2.732
33.5%
In 2024, the debt ratio of LAVANSOL I (506.17) 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 LAVANSOL I (15.3%) 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 LAVANSOL I (2.73) 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 165.68. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
165.681
5.008
In 2024, the liquidity ratio of LAVANSOL I (165.68) 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 LAVANSOL I (5.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2024, WCR increased by +52%, requiring additional financing.
1 881 546 €
19 j
192 j
0 j
38 j
Based on 85 transactions of similar company sales
(all years),
the value of LAVANSOL I is estimated at
24 328 794 €
(range 3 494 965€ - 95 987 223€).
With an EBITDA of 14 161 309€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LAVANSOL I with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVANSOL I in 2024 is 17.9 M€.
Yes, LAVANSOL I generated a net profit of 6.0 M€ in 2024.
The headquarters of LAVANSOL I is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LAVANSOL I 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).
LAVANSOL I operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.