SIREN : 515383321
SARL GERARD LAVALARD is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTAIGU (02820), this company of category PME shows in 2015 a revenue of 214 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 | 2015 |
|---|---|
| Revenue | 214 293 € |
| Net income | 2 612 € |
| EBITDA | -131 € |
| Net margin | 1.2% |
In 2015, SARL GERARD LAVALARD achieves revenue of 214 k€. After deducting consumption (74 k€), gross margin stands at 140 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
214 293 €
140 151 €
-131 €
2 918 €
2 612 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-142.434%
28.336%
3.208%
0.6
17.6%
In 2015, the debt ratio of SARL GERARD LAVALARD (-142.43) 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 2015, the financial autonomy of SARL GERARD LAVALARD (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of SARL GERARD LAVALARD (0.60) 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 80.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.181
-96.947
In 2015, the liquidity ratio of SARL GERARD LAVALARD (80.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of SARL GERARD LAVALARD (-97.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-10 672 €
45 j
36 j
8 j
-18 j
Based on 113 transactions of similar company sales (all years), the value of SARL GERARD LAVALARD is estimated at 16 741 € (range 10 725€ - 63 835€). The price/revenue ratio is 0.11x (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 113 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 SARL GERARD LAVALARD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL GERARD LAVALARD in 2015 is 214 k€.
Yes, SARL GERARD LAVALARD generated a net profit of 3 k€ in 2015.
The headquarters of SARL GERARD LAVALARD is located in MONTAIGU (02820), in the department Aisne.
The tax return of SARL GERARD LAVALARD 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).
SARL GERARD LAVALARD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.