SIREN : 922098934
ACTUAL LAVAL 1048 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 10 874 071 € | 5 310 869 € |
| Resultado neto | 731 652 € | 96 604 € |
| EBITDA | 986 924 € | -641 360 € |
| Margen neto | 6.7% | 1.8% |
In 2024, ACTUAL LAVAL 1048 achieves revenue of 10.9 M€. Vs 2023, growth of +105% (5.3 M€ -> 10.9 M€). After deducting consumption (0 €), gross margin stands at 10.9 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 987 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
10 874 071 €
10 874 071 €
986 924 €
706 874 €
731 652 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.923%
15.226%
8.359%
0.0
81.9%
In 2024, the debt ratio of ACTUAL LAVAL 1048 (10.92) 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 ACTUAL LAVAL 1048 (15.2%) 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 ACTUAL LAVAL 1048 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
109.731
0.183
In 2024, the liquidity ratio of ACTUAL LAVAL 1048 (109.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACTUAL LAVAL 1048 (0.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 1.8 M€ to permanently finance.
1 787 589 €
52 j
207 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL LAVAL 1048 is estimated at 1 522 148 € (range 812 499€ - 3 510 690€). With an EBITDA of 986 924€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ACTUAL LAVAL 1048 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL LAVAL 1048 in 2024 is 10.9 M€.
Yes, ACTUAL LAVAL 1048 generated a net profit of 732 k€ in 2024.
The headquarters of ACTUAL LAVAL 1048 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL LAVAL 1048 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).
ACTUAL LAVAL 1048 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.