SARL LAVAL HABITAT : revenue, balance sheet and financial ratios

SARL LAVAL HABITAT is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in LAVAL (53000), this company of category PME shows in 2021 a revenue of 2.1 M€. 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

Financial history - SARL LAVAL HABITAT (SIREN 351217401)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 2 102 123 € N/C 3 734 497 € 4 077 631 € 3 910 403 €
Net income 343 522 € -308 054 € 103 467 € 488 127 € 2 235 467 € 1 267 415 € 1 678 295 €
EBITDA N/C N/C 1 372 776 € N/C 1 644 300 € 1 998 659 € 1 861 322 €
Net margin N/C N/C 4.9% N/C 59.9% 31.1% 42.9%

Revenue and income statement

In 2024, SARL LAVAL HABITAT generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.7 M€ -> 344 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 522 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.925%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.774%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
SARL LAVAL HABITAT

Sector positioning

Debt ratio
2.92 2024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good +8 pts over 3 years

In 2024, the debt ratio of SARL LAVAL HABITAT (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.77% 2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent

In 2024, the financial autonomy of SARL LAVAL HABITAT (87.8%) 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.

Repayment capacity
0.37 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of SARL LAVAL HABITAT (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.995

Liquidity indicators evolution
SARL LAVAL HABITAT

Sector positioning

Liquidity ratio
248.0 2024
2021
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good -22 pts over 3 years

In 2024, the liquidity ratio of SARL LAVAL HABITAT (248.00) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

In 2021, the interest coverage of SARL LAVAL HABITAT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LAVAL HABITAT

Positioning of SARL LAVAL HABITAT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 834€ to 704 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
60k€ 280k€ 704k€
280 729 € Range: 60 834€ - 704 805€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SARL LAVAL HABITAT with other companies in the same sector:

Frequently asked questions about SARL LAVAL HABITAT

What is the revenue of SARL LAVAL HABITAT ?

The revenue of SARL LAVAL HABITAT in 2021 is 2.1 M€.

Is SARL LAVAL HABITAT profitable?

Yes, SARL LAVAL HABITAT generated a net profit of 344 k€ in 2024.

Where is the headquarters of SARL LAVAL HABITAT ?

The headquarters of SARL LAVAL HABITAT is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of SARL LAVAL HABITAT ?

The tax return of SARL LAVAL HABITAT 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).

In which sector does SARL LAVAL HABITAT operate?

SARL LAVAL HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.