SIREN : 487533200
LAVILLA is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 227 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 227 497 € | N/C | N/C | 128 000 € | 202 991 € | 292 952 € | 179 000 € |
| Net income | -94 308 € | -598 623 € | 144 620 € | -505 192 € | 115 442 € | 40 885 € | -294 474 € | -111 613 € | -4 078 € |
| EBITDA | N/C | N/C | 115 061 € | N/C | N/C | -33 111 € | 28 967 € | 34 323 € | -81 485 € |
| Net margin | N/C | N/C | 63.6% | N/C | N/C | 31.9% | -145.1% | -38.1% | -2.3% |
In 2024, LAVILLA records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.567%
49.936%
94.9%
In 2024, the debt ratio of LAVILLA (97.57) 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 LAVILLA (49.9%) 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 2022, the repayment capacity of LAVILLA (30.05) 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 596.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.57
In 2024, the liquidity ratio of LAVILLA (596.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAVILLA (114.4x) 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.
0 €
0 j
0 j
0 j
Compare LAVILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAVILLA in 2022 is 227 k€.
LAVILLA recorded a net loss in 2024.
The headquarters of LAVILLA is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of LAVILLA 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).
LAVILLA 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.