SIREN : 501226146
LAVANSOL II is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 7.3 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 334 780 € | 6 803 223 € | 5 980 034 € | 6 282 321 € | 6 268 459 € |
| Net income | 3 501 713 € | 1 755 393 € | 398 285 € | 1 260 404 € | 1 080 862 € |
| EBITDA | 6 583 477 € | 5 221 093 € | 5 414 577 € | 5 611 731 € | 5 534 921 € |
| Net margin | 47.7% | 25.8% | 6.7% | 20.1% | 17.2% |
In 2023, LAVANSOL II achieves revenue of 7.3 M€. Revenue is growing positively over 5 years (CAGR: +2.3%). Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 7.3 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 6.6 M€, representing 89.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
7 334 780 €
7 334 780 €
6 583 477 €
5 451 686 €
3 501 713 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.393%
25.484%
63.168%
2.982
30.1%
In 2023, the debt ratio of LAVANSOL II (283.39) 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 2023, the financial autonomy of LAVANSOL II (25.5%) 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 2023, the repayment capacity of LAVANSOL II (2.98) 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 2350.52. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
2350.523
14.01
In 2023, the liquidity ratio of LAVANSOL II (2350.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LAVANSOL II (14.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 41 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 44 days of revenue, i.e. 893 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
893 450 €
45 j
4 j
0 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of LAVANSOL II is estimated at
11 504 005 €
(range 1 685 816€ - 45 050 859€).
With an EBITDA of 6 583 477€, 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVANSOL II in 2023 is 7.3 M€.
Yes, LAVANSOL II generated a net profit of 3.5 M€ in 2023.
The headquarters of LAVANSOL II is located in PARIS (75017), in the department Paris.
The tax return of LAVANSOL II 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 II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.