SIREN : 338049893
SNC LAVAUR ET CIE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 187 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 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 187 484 € | 181 378 € | 179 254 € | 174 256 € | 276 000 € |
| Net income | 119 051 € | 137 870 € | 118 983 € | 112 617 € | 228 378 € |
| EBITDA | 144 975 € | 146 194 € | 129 363 € | 132 801 € | 246 715 € |
| Net margin | 63.5% | 76.0% | 66.4% | 64.6% | 82.7% |
In 2024, SNC LAVAUR ET CIE achieves revenue of 187 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 77.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
187 484 €
187 484 €
144 975 €
120 154 €
119 051 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.258%
36.688%
69.773%
4.239
In 2024, the debt ratio of SNC LAVAUR ET CIE (166.26) 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 LAVAUR ET CIE (36.7%) 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 SNC LAVAUR ET CIE (4.24) 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 4317.26. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
4317.26
10.075
In 2024, the liquidity ratio of SNC LAVAUR ET CIE (4317.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNC LAVAUR ET CIE (10.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 1715 days of revenue, i.e. 893 k€ to permanently finance. Over 2017-2024, WCR increased by +100%, requiring additional financing.
893 074 €
50 j
178 j
0 j
1715 j
Based on 169 transactions of similar company sales in 2024, the value of SNC LAVAUR ET CIE is estimated at 613 537 € (range 173 569€ - 1 103 490€). With an EBITDA of 144 975€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 LAVAUR ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LAVAUR ET CIE in 2024 is 187 k€.
Yes, SNC LAVAUR ET CIE generated a net profit of 119 k€ in 2024.
The headquarters of SNC LAVAUR ET CIE is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of SNC LAVAUR ET CIE 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 LAVAUR ET CIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.