LAVALEUR CONCEPT'S HABITAT : revenue, balance sheet and financial ratios

LAVALEUR CONCEPT'S HABITAT is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE HAM (53250), this company of category PME shows in 2018 a revenue of 2.4 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

Historique financier - LAVALEUR CONCEPT'S HABITAT (SIREN 343353249)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C 2 398 219 € 2 341 525 € 2 489 499 €
Resultado neto 9 848 € 234 957 € 109 763 € 22 404 € -89 576 € 73 605 € 92 647 € 90 064 € 102 026 €
EBITDA N/C N/C N/C N/C N/C N/C 171 586 € 172 771 € 208 701 €
Margen neto N/C N/C N/C N/C N/C N/C 3.9% 3.8% 4.1%

Ingresos y cuenta de resultados

In 2024, LAVALEUR CONCEPT'S HABITAT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 10 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

9 848 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

26.658%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

51.099%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

23.6%

Evolución de indicadores de solvencia
LAVALEUR CONCEPT'S HABITAT

Positionnement sectoriel

Debt ratio
26.66 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of LAVALEUR CONCEPT'S HABITAT (26.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.1% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of LAVALEUR CONCEPT'S HABITAT (51.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 208.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

208.036

Evolución de indicadores de liquidez
LAVALEUR CONCEPT'S HABITAT

Positionnement sectoriel

Liquidity ratio
208.04 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Average -11 pts durante 3 años

In 2024, the liquidity ratio of LAVALEUR CONCEPT'S HABITAT (208.04) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LAVALEUR CONCEPT'S HABITAT

Positionnement de LAVALEUR CONCEPT'S HABITAT dans son secteur

Comparación con el sector Travaux de menuiserie bois et PVC

Estimación de valoración

Based on 51 transactions of similar company sales in 2024, the value of LAVALEUR CONCEPT'S HABITAT is estimated at 33 451 € (range 13 229€ - 76 274€). 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.

Estimated enterprise value 2024
51 tx
13k€ 33k€ 76k€
33 451 € Range: 13 229€ - 76 274€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 848 € × 3.4x = 33 451 €
Range: 13 230€ - 76 274€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare LAVALEUR CONCEPT'S HABITAT with other companies in the same sector:

Frequently asked questions about LAVALEUR CONCEPT'S HABITAT

What is the revenue of LAVALEUR CONCEPT'S HABITAT ?

The revenue of LAVALEUR CONCEPT'S HABITAT in 2018 is 2.4 M€.

Is LAVALEUR CONCEPT'S HABITAT profitable?

Yes, LAVALEUR CONCEPT'S HABITAT generated a net profit of 10 k€ in 2024.

Where is the headquarters of LAVALEUR CONCEPT'S HABITAT ?

The headquarters of LAVALEUR CONCEPT'S HABITAT is located in LE HAM (53250), in the department Mayenne.

Where to find the tax return of LAVALEUR CONCEPT'S HABITAT ?

The tax return of LAVALEUR CONCEPT'S HABITAT 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).

In which sector does LAVALEUR CONCEPT'S HABITAT operate?

LAVALEUR CONCEPT'S HABITAT 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.