SIREN : 513023465
LAVANSOL M10 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 573 500 € | 5 325 863 € | 4 677 979 € | N/C | N/C | N/C | 5 077 962 € | 4 341 259 € |
| Net income | 2 434 676 € | 2 174 699 € | 1 715 165 € | 1 825 871 € | 1 779 316 € | 1 451 552 € | -658 820 € | 378 688 € |
| EBITDA | 5 049 529 € | 4 758 640 € | 4 144 310 € | N/C | N/C | N/C | 3 705 504 € | 3 428 359 € |
| Net margin | 43.7% | 40.8% | 36.7% | N/C | N/C | N/C | -13.0% | 8.7% |
In 2024, LAVANSOL M10 achieves revenue of 5.6 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.6 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 5.0 M€, representing 90.6% of 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 2.4 M€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
5 573 500 €
5 573 500 €
5 049 529 €
3 554 782 €
2 434 676 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
384.472%
20.219%
69.585%
2.569
38.1%
In 2024, the debt ratio of LAVANSOL M10 (384.47) 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 M10 (20.2%) 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 M10 (2.57) 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 374.20. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
374.197
5.943
In 2024, the liquidity ratio of LAVANSOL M10 (374.20) 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 LAVANSOL M10 (5.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 678 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
678 183 €
16 j
174 j
0 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of LAVANSOL M10 is estimated at
8 668 087 €
(range 1 254 159€ - 33 965 397€).
With an EBITDA of 5 049 529€, 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 M10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVANSOL M10 in 2024 is 5.6 M€.
Yes, LAVANSOL M10 generated a net profit of 2.4 M€ in 2024.
The headquarters of LAVANSOL M10 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of LAVANSOL M10 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 M10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.