SIREN : 380376400
SARL LAVERNHE is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 399 085 € | 397 560 € | 350 160 € | N/C | N/C | N/C |
| Net income | 12 251 € | 47 738 € | 75 642 € | 37 513 € | 18 775 € | 58 500 € |
| EBITDA | 21 903 € | 5 957 € | 31 146 € | N/C | N/C | N/C |
| Net margin | 3.1% | 12.0% | 21.6% | N/C | N/C | N/C |
In 2024, SARL LAVERNHE achieves revenue of 399 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +0%. After deducting consumption (99 k€), gross margin stands at 300 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
399 085 €
300 132 €
21 903 €
21 956 €
12 251 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.031%
68.174%
3.07%
17.825
99.7%
In 2024, the debt ratio of SARL LAVERNHE (30.03) 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 SARL LAVERNHE (68.2%) 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 2024, the repayment capacity of SARL LAVERNHE (17.82) 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 245.49. 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 67.0x. Operating income very largely covers interest expenses: high safety margin.
245.494
67.032
In 2024, the liquidity ratio of SARL LAVERNHE (245.49) 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 SARL LAVERNHE (67.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 24 days of revenue, i.e. 27 k€ to permanently finance.
26 974 €
33 j
34 j
0 j
24 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL LAVERNHE is estimated at
107 098 €
(range 40 341€ - 255 640€).
With an EBITDA of 21 903€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 LAVERNHE with other companies in the same sector:
The revenue of SARL LAVERNHE in 2024 is 399 k€.
Yes, SARL LAVERNHE generated a net profit of 12 k€ in 2024.
The headquarters of SARL LAVERNHE is located in PARIS (75006), in the department Paris.
The tax return of SARL LAVERNHE 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 LAVERNHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.