SIREN : 531171221
LAVOKI is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA SUZE-SUR-SARTHE (72210), this company of category PME shows in 2025 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 364 497 € | 283 357 € | 303 373 € | 250 748 € |
| Net income | 36 144 € | 186 827 € | 24 388 € | 38 639 € |
| EBITDA | 154 966 € | 94 127 € | 108 328 € | 116 917 € |
| Net margin | 9.9% | 65.9% | 8.0% | 15.4% |
In 2025, LAVOKI achieves revenue of 364 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2022, growth of +29% (283 k€ -> 364 k€). After deducting consumption (26 k€), gross margin stands at 338 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 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 36 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
364 497 €
338 297 €
154 966 €
43 134 €
36 144 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.341%
48.202%
41.792%
2.644
52.6%
In 2025, the debt ratio of LAVOKI (97.34) 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 2025, the financial autonomy of LAVOKI (48.2%) 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 2025, the repayment capacity of LAVOKI (2.64) 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 480.88. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
480.88
6.328
In 2025, the liquidity ratio of LAVOKI (480.88) 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.
In 2025, the interest coverage of LAVOKI (6.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2025, WCR increased by +20%, requiring additional financing.
14 529 €
1 j
61 j
2 j
14 j
Based on 131 transactions of similar company sales in 2025, the value of LAVOKI is estimated at 309 407 € (range 158 344€ - 650 696€). With an EBITDA of 154 966€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 131 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 LAVOKI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LAVOKI in 2025 is 364 k€.
Yes, LAVOKI generated a net profit of 36 k€ in 2025.
The headquarters of LAVOKI is located in LA SUZE-SUR-SARTHE (72210), in the department Sarthe.
The tax return of LAVOKI 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).
LAVOKI 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.