SIREN : 493092357
LAVIMA is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 397 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 396 782 € | 336 529 € | 296 365 € | 252 476 € | 247 593 € | 239 020 € | 260 495 € |
| Net income | 120 229 € | 93 296 € | 88 755 € | 31 016 € | 25 488 € | 5 376 € | -19 286 € |
| EBITDA | 172 446 € | 136 423 € | 134 731 € | 81 284 € | 50 045 € | 38 781 € | 27 546 € |
| Net margin | 30.3% | 27.7% | 29.9% | 12.3% | 10.3% | 2.2% | -7.4% |
In 2023, LAVIMA achieves revenue of 397 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022, growth of +18% (337 k€ -> 397 k€). After deducting consumption (5 k€), gross margin stands at 392 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 43.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
396 782 €
392 134 €
172 446 €
155 715 €
120 229 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.222%
13.748%
34.748%
0.527
31.3%
In 2023, the debt ratio of LAVIMA (18.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LAVIMA (13.8%) 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 2023, the repayment capacity of LAVIMA (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1274.53. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1274.525
0.624
In 2023, the liquidity ratio of LAVIMA (1274.53) 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 2023, the interest coverage of LAVIMA (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 272 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2023, WCR increased by +754%, requiring additional financing.
299 372 €
0 j
29 j
0 j
272 j
Based on 139 transactions of similar company sales in 2023, the value of LAVIMA is estimated at 526 212 € (range 263 740€ - 950 845€). With an EBITDA of 172 446€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 LAVIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LAVIMA in 2023 is 397 k€.
Yes, LAVIMA generated a net profit of 120 k€ in 2023.
The headquarters of LAVIMA is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of LAVIMA 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).
LAVIMA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.