SIREN : 422646265
LAVOUX IMMOBILIER is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2021 a revenue of 42 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 42 089 € | 57 600 € | 58 400 € | 57 600 € | 59 200 € | 24 000 € |
| Net income | 250 421 € | 25 089 € | 14 892 € | 17 455 € | 11 626 € | -5 167 € |
| EBITDA | 17 077 € | 43 505 € | 46 410 € | 47 485 € | 39 830 € | 17 200 € |
| Net margin | 595.0% | 43.6% | 25.5% | 30.3% | 19.6% | -21.5% |
In 2021, LAVOUX IMMOBILIER achieves revenue of 42 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -27% vs 2020. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 40.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -61%, reducing margin by 35.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 595.0% of revenue. This profit can be retained or distributed to shareholders.
42 089 €
42 089 €
17 077 €
8 140 €
250 421 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.386%
91.778%
-148.989%
-1.067
In 2021, the debt ratio of LAVOUX IMMOBILIER (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LAVOUX IMMOBILIER (91.8%) 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 2021, the repayment capacity of LAVOUX IMMOBILIER (-1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18818.90. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
18818.901
8.883
In 2021, the liquidity ratio of LAVOUX IMMOBILIER (18818.90) 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 2021, the interest coverage of LAVOUX IMMOBILIER (8.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 724 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2021, WCR increased by +180%, requiring additional financing.
84 640 €
0 j
76 j
0 j
724 j
Based on 98 transactions of similar company sales
in 2021,
the value of LAVOUX IMMOBILIER is estimated at
290 718 €
(range 107 717€ - 759 859€).
With an EBITDA of 17 077€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAVOUX IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAVOUX IMMOBILIER in 2021 is 42 k€.
Yes, LAVOUX IMMOBILIER generated a net profit of 250 k€ in 2021.
The headquarters of LAVOUX IMMOBILIER is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of LAVOUX IMMOBILIER 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).
LAVOUX IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.