SIREN : 404877268
SOC LAVAGE & RAVALEMENT is a French company founded 30 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 22.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 093 696 € | 19 792 930 € | 13 191 568 € | 7 768 014 € | 6 253 586 € | 5 245 132 € | 6 212 238 € | 5 891 564 € | 3 695 122 € |
| Net income | 3 528 731 € | 3 252 757 € | 2 017 104 € | 726 544 € | 144 717 € | 8 917 € | 48 017 € | 47 718 € | 15 483 € |
| EBITDA | 4 747 230 € | 4 458 860 € | 2 821 329 € | 1 104 587 € | 198 773 € | 48 147 € | 100 372 € | 142 588 € | 145 143 € |
| Net margin | 16.0% | 16.4% | 15.3% | 9.4% | 2.3% | 0.2% | 0.8% | 0.8% | 0.4% |
In 2024, SOC LAVAGE & RAVALEMENT achieves revenue of 22.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +12% (19.8 M€ -> 22.1 M€). After deducting consumption (1.5 M€), gross margin stands at 20.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 21.5% of 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 3.5 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
22 093 696 €
20 579 595 €
4 747 230 €
4 737 431 €
3 528 731 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.088%
54.051%
16.026%
0.002
38.6%
In 2024, the debt ratio of SOC LAVAGE & RAVALEMENT (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC LAVAGE & RAVALEMENT (54.0%) 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 SOC LAVAGE & RAVALEMENT (0.00) 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 269.54. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
269.537
0.364
In 2024, the liquidity ratio of SOC LAVAGE & RAVALEMENT (269.54) 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 SOC LAVAGE & RAVALEMENT (0.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +331%, requiring additional financing.
3 692 740 €
71 j
59 j
0 j
60 j
Based on 65 transactions of similar company sales
in 2024,
the value of SOC LAVAGE & RAVALEMENT is estimated at
6 924 164 €
(range 3 618 761€ - 11 487 544€).
With an EBITDA of 4 747 230€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SOC LAVAGE & RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOC LAVAGE & RAVALEMENT in 2024 is 22.1 M€.
Yes, SOC LAVAGE & RAVALEMENT generated a net profit of 3.5 M€ in 2024.
The headquarters of SOC LAVAGE & RAVALEMENT is located in PARIS (75020), in the department Paris.
The tax return of SOC LAVAGE & RAVALEMENT 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).
SOC LAVAGE & RAVALEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.