SIREN : 513023499
LAVANSOL M12 is a French company founded 16 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 272 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 271 693 € | 280 642 € | 259 864 € | 266 046 € | 213 815 € |
| Net income | -216 733 € | -121 734 € | -109 523 € | -41 134 € | -189 534 € |
| EBITDA | 112 509 € | 139 392 € | 135 009 € | 122 968 € | 5 391 € |
| Net margin | -79.8% | -43.4% | -42.1% | -15.5% | -88.6% |
In 2024, LAVANSOL M12 achieves revenue of 272 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 41.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -217 k€ (-79.8% of revenue), which will impact equity.
271 693 €
271 693 €
112 509 €
-53 281 €
-216 733 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at -356%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-355.704%
-35.487%
-18.755%
-53.772
57.6%
In 2024, the debt ratio of LAVANSOL M12 (-355.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAVANSOL M12 (-35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAVANSOL M12 (-53.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.17. 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 145.0x. Operating income very largely covers interest expenses: high safety margin.
270.168
144.999
In 2024, the liquidity ratio of LAVANSOL M12 (270.17) 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 M12 (145.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 51 k€ to permanently finance. Over 2020-2024, WCR increased by +714%, requiring additional financing.
50 652 €
35 j
127 j
0 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of LAVANSOL M12 is estimated at
240 634 €
(range 32 547€ - 996 122€).
With an EBITDA of 112 509€, 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 M12 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVANSOL M12 in 2024 is 272 k€.
LAVANSOL M12 recorded a net loss in 2024.
The headquarters of LAVANSOL M12 is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LAVANSOL M12 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 M12 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.