SIREN : 851225581
SNC ANDRE LAVIGNOLLE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 34.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 34 876 992 € | 10 928 579 € | 4 763 289 € | N/C | N/C | N/C |
| Net income | 2 770 517 € | 330 779 € | 347 856 € | -364 041 € | -38 359 € | -6 679 € |
| EBITDA | 2 416 709 € | 385 389 € | 491 447 € | -343 862 € | -32 354 € | -6 509 € |
| Net margin | 7.9% | 3.0% | 7.3% | N/C | N/C | N/C |
In 2024, SNC ANDRE LAVIGNOLLE achieves revenue of 34.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +170.6%. Vs 2023, growth of +219% (10.9 M€ -> 34.9 M€). After deducting consumption (0 €), gross margin stands at 34.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 2.8 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
34 876 992 €
34 876 992 €
2 416 709 €
2 416 706 €
2 770 517 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1060%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1060.097%
6.734%
7.944%
11.636
In 2024, the debt ratio of SNC ANDRE LAVIGNOLLE (1060.10) 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 SNC ANDRE LAVIGNOLLE (6.7%) 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 SNC ANDRE LAVIGNOLLE (11.64) 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 807.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.55
0.0
In 2024, the liquidity ratio of SNC ANDRE LAVIGNOLLE (807.55) 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 SNC ANDRE LAVIGNOLLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 276 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 407 days of revenue, i.e. 39.4 M€ to permanently finance.
39 436 461 €
143 j
72 j
276 j
407 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC ANDRE LAVIGNOLLE is estimated at
5 440 906 €
(range 1 957 486€ - 14 467 147€).
With an EBITDA of 2 416 709€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC ANDRE LAVIGNOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC ANDRE LAVIGNOLLE in 2024 is 34.9 M€.
Yes, SNC ANDRE LAVIGNOLLE generated a net profit of 2.8 M€ in 2024.
The headquarters of SNC ANDRE LAVIGNOLLE is located in PARIS (75008), in the department Paris.
The tax return of SNC ANDRE LAVIGNOLLE 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).
SNC ANDRE LAVIGNOLLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.