SIREN : 812304772
SAS LAVOGEZ is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PREURES (62650), this company of category PME shows in 2024 a revenue of 3.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 555 934 € | 3 358 533 € | 3 365 897 € | 3 056 364 € | 2 610 881 € | 2 813 585 € | 2 182 841 € | 2 653 447 € |
| Net income | 17 053 € | 1 096 € | 10 576 € | 15 292 € | 21 880 € | 31 410 € | 22 691 € | 51 770 € |
| EBITDA | 88 568 € | 231 199 € | 43 100 € | 32 472 € | 44 541 € | 52 168 € | 38 083 € | 55 218 € |
| Net margin | 0.5% | 0.0% | 0.3% | 0.5% | 0.8% | 1.1% | 1.0% | 2.0% |
In 2024, SAS LAVOGEZ achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +6%. After deducting consumption (2.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -62%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 555 934 €
1 283 429 €
88 568 €
70 936 €
17 053 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
237.656%
12.473%
0.968%
15.468
46.7%
In 2024, the debt ratio of SAS LAVOGEZ (237.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS LAVOGEZ (12.5%) 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 SAS LAVOGEZ (15.47) 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 164.52. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
164.52
17.633
In 2024, the liquidity ratio of SAS LAVOGEZ (164.52) 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 SAS LAVOGEZ (17.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +392%, requiring additional financing.
1 212 716 €
72 j
62 j
82 j
123 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAS LAVOGEZ is estimated at
232 963 €
(range 122 244€ - 299 187€).
With an EBITDA of 88 568€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SAS LAVOGEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS LAVOGEZ in 2024 is 3.6 M€.
Yes, SAS LAVOGEZ generated a net profit of 17 k€ in 2024.
The headquarters of SAS LAVOGEZ is located in PREURES (62650), in the department Pas-de-Calais.
The tax return of SAS LAVOGEZ 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).
SAS LAVOGEZ operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.