SIREN : 810293647
LAVIN EXOTIQUE is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 371 164 € | 356 625 € | 179 145 € | 150 098 € |
| Net income | 7 494 € | 45 376 € | 3 181 € | 29 305 € |
| EBITDA | 23 058 € | 67 245 € | 13 377 € | 33 673 € |
| Net margin | 2.0% | 12.7% | 1.8% | 19.5% |
In 2024, LAVIN EXOTIQUE achieves revenue of 371 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +4%. After deducting consumption (227 k€), gross margin stands at 144 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -66%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
371 164 €
144 163 €
23 058 €
15 941 €
7 494 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.354%
57.333%
3.937%
0.133
27.8%
In 2024, the debt ratio of LAVIN EXOTIQUE (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAVIN EXOTIQUE (57.3%) 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.
In 2024, the repayment capacity of LAVIN EXOTIQUE (0.13) 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 97.39. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
97.394
0.451
In 2024, the liquidity ratio of LAVIN EXOTIQUE (97.39) 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 2024, the interest coverage of LAVIN EXOTIQUE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2024, WCR increased by +209%, requiring additional financing.
31 337 €
0 j
42 j
36 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of LAVIN EXOTIQUE is estimated at 88 840 € (range 36 855€ - 182 838€). With an EBITDA of 23 058€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LAVIN EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LAVIN EXOTIQUE in 2024 is 371 k€.
Yes, LAVIN EXOTIQUE generated a net profit of 7 k€ in 2024.
The headquarters of LAVIN EXOTIQUE is located in PARIS (75019), in the department Paris.
The tax return of LAVIN EXOTIQUE 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).
LAVIN EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.