SIREN : 500585724
LAVAU ROUZIERE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2019 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 13 550 € | 14 075 € | 13 927 € | 13 664 € |
| Net income | -10 511 € | -10 596 € | -10 609 € | -14 881 € |
| EBITDA | 5 545 € | 6 597 € | 7 691 € | 5 075 € |
| Net margin | -77.6% | -75.3% | -76.2% | -108.9% |
In 2019, LAVAU ROUZIERE achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 14 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 6 k€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 5.9 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 -11 k€ (-77.6% of revenue), which will impact equity.
13 550 €
13 550 €
5 545 €
-5 548 €
-10 511 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1022.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-181.623%
-121.459%
4.295%
1022.926
64.6%
In 2019, the debt ratio of LAVAU ROUZIERE (-181.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LAVAU ROUZIERE (-121.5%) 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 2019, the repayment capacity of LAVAU ROUZIERE (1022.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.56. 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 89.5x. Operating income very largely covers interest expenses: high safety margin.
72.559
89.504
In 2019, the liquidity ratio of LAVAU ROUZIERE (72.56) 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 2019, the interest coverage of LAVAU ROUZIERE (89.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 2 k€ to permanently finance.
1 542 €
0 j
105 j
0 j
41 j
Based on 234 transactions of similar company sales in 2019, the value of LAVAU ROUZIERE is estimated at 22 406 € (range 7 721€ - 42 207€). With an EBITDA of 5 545€, the sector multiple of 5.5x 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.
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This estimate is based on the analysis of 234 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 LAVAU ROUZIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LAVAU ROUZIERE in 2019 is 14 k€.
LAVAU ROUZIERE recorded a net loss in 2019.
The headquarters of LAVAU ROUZIERE is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of LAVAU ROUZIERE 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).
LAVAU ROUZIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.