LOUIS VUITTON INTERNATIONAL : revenue, balance sheet and financial ratios

LOUIS VUITTON INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 268.0 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

Historique financier - LOUIS VUITTON INTERNATIONAL (SIREN 507629426)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 268 038 000 € 209 492 000 € 144 836 000 € 107 881 000 € 76 546 000 € 86 111 000 € 66 228 000 € 58 881 000 € 57 233 000 €
Nettoergebnis -78 000 € 5 022 000 € -276 000 € -568 000 € 1 179 000 € 1 342 000 € 1 858 000 € 3 395 000 € 1 578 €
EBITDA 5 080 000 € 7 706 000 € 1 146 000 € 566 000 € 1 301 000 € 2 203 000 € 3 118 000 € 5 029 000 € 2 003 000 €
Nettomarge -0.0% 2.4% -0.2% -0.5% 1.5% 1.6% 2.8% 5.8% 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, LOUIS VUITTON INTERNATIONAL achieves revenue of 268.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023, growth of +28% (209.5 M€ -> 268.0 M€). After deducting consumption (245.3 M€), gross margin stands at 22.8 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -78 k€ (-0.0% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

268 038 000 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

22 785 000 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

5 080 000 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

4 041 000 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-78 000 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 620%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

620.431%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.363%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

0.183%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

116.388

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

75.7%

Entwicklung der Solvenzkennzahlen
LOUIS VUITTON INTERNATIONAL

Positionnement sectoriel

Debt ratio
620.43 2024
2022
2023
2024
Q1: 0.21
Méd: 11.92
Q3: 50.67
Watch -7 pts über 3 Jahre

In 2024, the debt ratio of LOUIS VUITTON INTERNATIONAL (620.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.36% 2024
2022
2023
2024
Q1: 28.45%
Méd: 52.57%
Q3: 71.08%
Watch

In 2024, the financial autonomy of LOUIS VUITTON INTERNATIONAL (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
116.39 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.69 years
Watch +75 pts über 3 Jahre

In 2024, the repayment capacity of LOUIS VUITTON INTERNATIONAL (116.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 392.38. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

392.383

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

68.661

Entwicklung der Liquiditätskennzahlen
LOUIS VUITTON INTERNATIONAL

Positionnement sectoriel

Liquidity ratio
392.38 2024
2022
2023
2024
Q1: 172.14
Méd: 274.65
Q3: 436.7
Good -7 pts über 3 Jahre

In 2024, the liquidity ratio of LOUIS VUITTON INTERNATIONAL (392.38) 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.

Interest coverage
68.66x 2024
2022
2023
2024
Q1: 0.0x
Méd: 1.37x
Q3: 11.8x
Excellent

In 2024, the interest coverage of LOUIS VUITTON INTERNATIONAL (68.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 85.7 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

85 681 027 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

37 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

29 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

69 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

115 j

Entwicklung des Working Capital und der Zahlungsfristen
LOUIS VUITTON INTERNATIONAL

Positionnement de LOUIS VUITTON INTERNATIONAL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de minerais et métaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 13 984 851€ to 33 668 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13984k€ 26087k€ 33668k€
26 087 532 € Range: 13 984 851€ - 33 668 757€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare LOUIS VUITTON INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about LOUIS VUITTON INTERNATIONAL

What is the revenue of LOUIS VUITTON INTERNATIONAL ?

The revenue of LOUIS VUITTON INTERNATIONAL in 2024 is 268.0 M€.

Is LOUIS VUITTON INTERNATIONAL profitable?

LOUIS VUITTON INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of LOUIS VUITTON INTERNATIONAL ?

The headquarters of LOUIS VUITTON INTERNATIONAL is located in PARIS (75001), in the department Paris.

Where to find the tax return of LOUIS VUITTON INTERNATIONAL ?

The tax return of LOUIS VUITTON INTERNATIONAL 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 LOUIS VUITTON INTERNATIONAL operate?

LOUIS VUITTON INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.