Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-09 (20 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: YFFINIAC (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVIGNE DEMOLITION : revenue, balance sheet and financial ratios
LAVIGNE DEMOLITION is a French company
founded 20 years ago,
specialized in the sector Travaux de démolition.
Based in YFFINIAC (22120),
this company of category PME
shows in 2018 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVIGNE DEMOLITION (SIREN 490096294)
Indicator
2023
2022
2020
2018
2016
Revenue
N/C
N/C
N/C
2 319 598 €
N/C
Net income
538 413 €
404 290 €
205 062 €
281 220 €
42 566 €
EBITDA
N/C
N/C
N/C
447 368 €
N/C
Net margin
N/C
N/C
N/C
12.1%
N/C
Revenue and income statement
In 2023, LAVIGNE DEMOLITION generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 538 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
538 413 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.771%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.492%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2022
2023
Debt ratio
38.107
38.807
40.2
23.584
15.771
Financial autonomy
44.269
51.977
60.999
54.885
63.492
Repayment capacity
None
0.955
None
None
None
Cash flow / Revenue
None%
14.236%
None%
None%
None%
Sector positioning
Debt ratio
15.772023
2020
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Good-16 pts over 3 years
In 2023, the debt ratio of LAVIGNE DEMOLITION (15.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.49%2023
2020
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Excellent
In 2023, the financial autonomy of LAVIGNE DEMOLITION (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
342.876
Liquidity indicators evolution LAVIGNE DEMOLITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2022
2023
Liquidity ratio
201.984
266.58
600.456
332.214
342.876
Interest coverage
None
0.631
None
None
None
Sector positioning
Liquidity ratio
342.882023
2020
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Excellent
In 2023, the liquidity ratio of LAVIGNE DEMOLITION (342.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAVIGNE DEMOLITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2022
2023
Operating WCR
0 €
450 605 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
80
0
0
0
Supplier payment term (days)
0
41
0
0
0
Positioning of LAVIGNE DEMOLITION in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of LAVIGNE DEMOLITION is estimated at
1 697 866 €
(range 378 487€ - 4 778 901€).
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.
Estimated enterprise value2023
136 transactions
378k€1697k€4778k€
1 697 866 €Range: 378 487€ - 4 778 901€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
538 413 €
×
3.2x
=1 697 866 €
Range: 378 487€ - 4 778 901€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de démolition)
Compare LAVIGNE DEMOLITION with other companies in the same sector:
Frequently asked questions about LAVIGNE DEMOLITION
What is the revenue of LAVIGNE DEMOLITION ?
The revenue of LAVIGNE DEMOLITION in 2018 is 2.3 M€.
Is LAVIGNE DEMOLITION profitable?
Yes, LAVIGNE DEMOLITION generated a net profit of 538 k€ in 2023.
Where is the headquarters of LAVIGNE DEMOLITION ?
The headquarters of LAVIGNE DEMOLITION is located in YFFINIAC (22120), in the department Cotes-d'Armor.
Where to find the tax return of LAVIGNE DEMOLITION ?
The tax return of LAVIGNE DEMOLITION 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).
In which sector does LAVIGNE DEMOLITION operate?
LAVIGNE DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart