SIREN : 820211100
LAVAUX HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 500 € | 33 000 € | 14 583 € | 20 333 € | 18 900 € | 12 000 € | 25 500 € | 71 100 € |
| Net income | -34 935 € | -3 140 € | -16 259 € | -7 085 € | -4 939 € | -14 540 € | 7 382 € | 7 715 € |
| EBITDA | -31 776 € | -2 664 € | -15 099 € | -6 050 € | -8 159 € | -16 580 € | 1 488 € | -1 537 € |
| Net margin | -635.2% | -9.5% | -111.5% | -34.8% | -26.1% | -121.2% | 28.9% | 10.9% |
In 2024, LAVAUX HOLDING achieves revenue of 6 k€. Revenue is declining over the period 2017-2024 (CAGR: -30.6%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -32 k€, representing -577.7% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -1093%, reducing margin by 569.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-635.2% of revenue), which will impact equity.
5 500 €
5 500 €
-31 776 €
-31 776 €
-34 935 €
-577.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. 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.
70.964%
57.956%
-635.182%
-11.147
In 2024, the debt ratio of LAVAUX HOLDING (70.96) 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 LAVAUX HOLDING (58.0%) 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 LAVAUX HOLDING (-11.15) 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 4597.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4597.651
0.0
In 2024, the liquidity ratio of LAVAUX HOLDING (4597.65) 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 2024, the interest coverage of LAVAUX HOLDING (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 287 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 21908 days of revenue, i.e. 335 k€ to permanently finance. Over 2017-2024, WCR increased by +3274%, requiring additional financing.
334 710 €
360 j
73 j
0 j
21908 j
Based on 103 transactions of similar company sales in 2024, the value of LAVAUX HOLDING is estimated at 2 076 € (range 989€ - 4 194€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LAVAUX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAVAUX HOLDING in 2024 is 6 k€.
LAVAUX HOLDING recorded a net loss in 2024.
The headquarters of LAVAUX HOLDING is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of LAVAUX HOLDING 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).
LAVAUX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.