SIREN : 507947778
SARAH LAVOINE SAS is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 16.0 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 | 16 022 957 € | 18 523 577 € | 18 505 096 € | 14 811 026 € | 11 380 947 € | 10 592 235 € | 8 496 133 € | 5 904 023 € | 4 450 525 € |
| Net income | -3 687 093 € | -1 578 209 € | 364 515 € | 570 612 € | 285 709 € | 243 394 € | 155 051 € | -75 684 € | 81 010 € |
| EBITDA | -2 030 323 € | -484 897 € | 1 062 275 € | 1 309 154 € | 733 615 € | 659 495 € | 541 137 € | 34 821 € | 164 309 € |
| Net margin | -23.0% | -8.5% | 2.0% | 3.9% | 2.5% | 2.3% | 1.8% | -1.3% | 1.8% |
In 2024, SARAH LAVOINE SAS achieves revenue of 16.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Significant drop of -13% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 10.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -319%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-23.0% of revenue), which will impact equity.
16 022 957 €
10 025 836 €
-2 030 323 €
-3 414 001 €
-3 687 093 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -985%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-984.803%
-5.155%
-14.566%
-1.869
31.2%
In 2024, the debt ratio of SARAH LAVOINE SAS (-984.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARAH LAVOINE SAS (-5.2%) 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 2024, the repayment capacity of SARAH LAVOINE SAS (-1.87) 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 134.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.323
-12.513
In 2024, the liquidity ratio of SARAH LAVOINE SAS (134.32) 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 SARAH LAVOINE SAS (-12.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.
3 736 874 €
38 j
69 j
68 j
84 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARAH LAVOINE SAS is estimated at
3 529 495 €
(range 2 612 257€ - 4 630 681€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SARAH LAVOINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARAH LAVOINE SAS in 2024 is 16.0 M€.
SARAH LAVOINE SAS recorded a net loss in 2024.
The headquarters of SARAH LAVOINE SAS is located in PARIS (75002), in the department Paris.
The tax return of SARAH LAVOINE SAS 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).
SARAH LAVOINE SAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.