SIREN : 844751248
SAREVI LAVAL is a French company founded 8 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CHANGE (53810), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 033 872 € | 2 336 127 € | 1 818 802 € | 1 188 592 € | 799 474 € | 406 968 € | N/C |
| Net income | -7 977 € | 158 035 € | 53 256 € | 100 547 € | 51 607 € | 6 617 € | -604 € |
| EBITDA | 50 436 € | 233 658 € | 113 629 € | 156 275 € | 87 204 € | -887 € | -600 € |
| Net margin | -0.4% | 6.8% | 2.9% | 8.5% | 6.5% | 1.6% | N/C |
In 2024, SAREVI LAVAL achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Significant drop of -13% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -78%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.4% of revenue), which will impact equity.
2 033 872 €
1 027 392 €
50 436 €
-5 621 €
-7 977 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.885%
48.209%
2.041%
5.376
49.6%
In 2024, the debt ratio of SAREVI LAVAL (46.88) 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 2024, the financial autonomy of SAREVI LAVAL (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 2024, the repayment capacity of SAREVI LAVAL (5.38) 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 283.66. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
283.664
10.241
In 2024, the liquidity ratio of SAREVI LAVAL (283.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAREVI LAVAL (10.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 663 k€ to permanently finance.
662 941 €
46 j
50 j
55 j
117 j
Based on 147 transactions of similar company sales in 2024, the value of SAREVI LAVAL is estimated at 438 878 € (range 241 972€ - 779 327€). With an EBITDA of 50 436€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 SAREVI LAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of SAREVI LAVAL in 2024 is 2.0 M€.
SAREVI LAVAL recorded a net loss in 2024.
The headquarters of SAREVI LAVAL is located in CHANGE (53810), in the department Mayenne.
The tax return of SAREVI LAVAL 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).
SAREVI LAVAL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.