SIREN : 343567236
LAVOX-BLN is a French company founded 38 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in DEOLS (36130), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 408 008 € | 9 547 521 € | 8 196 737 € | 6 350 119 € | 4 875 679 € | 6 958 812 € | 6 105 482 € | 5 617 811 € | 5 222 857 € |
| Net income | 151 988 € | 60 077 € | 161 272 € | 67 479 € | -102 159 € | 79 131 € | 6 356 € | 185 431 € | 22 736 € |
| EBITDA | 1 448 313 € | 1 364 887 € | 1 309 661 € | 1 175 653 € | 722 927 € | 1 234 739 € | 1 185 310 € | 1 132 992 € | 1 061 030 € |
| Net margin | 1.8% | 0.6% | 2.0% | 1.1% | -2.1% | 1.1% | 0.1% | 3.3% | 0.4% |
In 2024, LAVOX-BLN achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -12% vs 2023. After deducting consumption (333 k€), gross margin stands at 8.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 17.2% 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 152 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
8 408 008 €
8 075 271 €
1 448 313 €
275 850 €
151 988 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
432.525%
11.353%
16.051%
3.675
36.9%
In 2024, the debt ratio of LAVOX-BLN (432.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAVOX-BLN (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAVOX-BLN (3.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.14. 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.
115.144
6.278
In 2024, the liquidity ratio of LAVOX-BLN (115.14) 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 LAVOX-BLN (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +431%, requiring additional financing.
2 471 954 €
106 j
130 j
6 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 531 062€ to 8 325 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LAVOX-BLN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of LAVOX-BLN in 2024 is 8.4 M€.
Yes, LAVOX-BLN generated a net profit of 152 k€ in 2024.
The headquarters of LAVOX-BLN is located in DEOLS (36130), in the department Indre.
The tax return of LAVOX-BLN 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).
LAVOX-BLN operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.