SIREN : 525044632
GROUPE LV PESAGE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in IBOS (65420), this company of category PME shows in 2025 a revenue of 194 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 000 € | 186 000 € | 186 000 € | 186 000 € | 186 000 € | 201 000 € | 222 000 € | 222 000 € | 222 000 € | 222 000 € |
| Net income | 36 485 € | 52 010 € | 48 068 € | 40 657 € | 47 654 € | 61 821 € | 143 495 € | 201 210 € | 232 272 € | 129 358 € |
| EBITDA | 27 528 € | 43 852 € | 44 549 € | 46 627 € | 57 620 € | 77 450 € | 110 217 € | 111 529 € | 117 907 € | 152 205 € |
| Net margin | 18.8% | 28.0% | 25.8% | 21.9% | 25.6% | 30.8% | 64.6% | 90.6% | 104.6% | 58.3% |
In 2025, GROUPE LV PESAGE achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 194 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 28 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -37%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
194 000 €
194 000 €
27 528 €
27 546 €
36 485 €
14.2%
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 98%. 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 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
98.143%
18.807%
0.011
In 2025, the debt ratio of GROUPE LV PESAGE (0.03) 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 2025, the financial autonomy of GROUPE LV PESAGE (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE LV PESAGE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1158.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1158.928
0.0
In 2025, the liquidity ratio of GROUPE LV PESAGE (1158.93) 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 2025, the interest coverage of GROUPE LV PESAGE (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2025, WCR increased by +199%, requiring additional financing.
5 855 €
31 j
33 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 823€ to 325 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE LV PESAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LV PESAGE in 2025 is 194 k€.
Yes, GROUPE LV PESAGE generated a net profit of 36 k€ in 2025.
The headquarters of GROUPE LV PESAGE is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of GROUPE LV PESAGE 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).
GROUPE LV PESAGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.