SIREN : 501226062
LAVANSOL V 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 1.5 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 | 1 498 570 € | 1 437 671 € | 1 526 785 € | 1 363 679 € | 1 363 595 € | 1 299 775 € | 1 261 872 € | 1 345 497 € | 1 283 511 € | 1 357 022 € | 1 301 440 € |
| Net income | 888 013 € | 760 530 € | 720 835 € | 646 748 € | -92 717 € | 489 032 € | 396 759 € | 366 615 € | 507 954 € | -338 329 € | -29 016 € |
| EBITDA | 1 226 072 € | 1 183 688 € | 1 274 743 € | 1 068 717 € | 1 098 761 € | 1 106 146 € | 1 029 530 € | 1 124 176 € | 1 069 357 € | 990 824 € | 1 001 093 € |
| Net margin | 59.3% | 52.9% | 47.2% | 47.4% | -6.8% | 37.6% | 31.4% | 27.2% | 39.6% | -24.9% | -2.2% |
In 2024, LAVANSOL V achieves revenue of 1.5 M€. Revenue is growing positively over 11 years (CAGR: +1.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.5 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 1.2 M€, representing 81.8% 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 888 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
1 498 570 €
1 498 570 €
1 226 072 €
1 057 612 €
888 013 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.487%
58.34%
60.272%
0.915
45.0%
In 2024, the debt ratio of LAVANSOL V (43.49) 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 V (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAVANSOL V (0.92) 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 108.43. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
108.43
0.26
In 2024, the liquidity ratio of LAVANSOL V (108.43) 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 V (0.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 515 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-387 890 €
32 j
547 j
0 j
-93 j
Based on 85 transactions of similar company sales
(all years),
the value of LAVANSOL V is estimated at
2 305 807 €
(range 353 869€ - 9 030 802€).
With an EBITDA of 1 226 072€, 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 V with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVANSOL V in 2024 is 1.5 M€.
Yes, LAVANSOL V generated a net profit of 888 k€ in 2024.
The headquarters of LAVANSOL V is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LAVANSOL V 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 V operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.