SIREN : 438011652
GROUPE LVA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAMOIS-SUR-SEINE (77920), this company of category PME shows in 2024 a revenue of 866 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 865 557 € | 937 939 € | 632 693 € | 613 051 € | 888 287 € | 840 530 € | 862 125 € | 576 000 € |
| Net income | -1 006 803 € | -21 864 € | -1 028 959 € | 412 702 € | -29 888 € | 94 400 € | 1 078 072 € | 703 506 € |
| EBITDA | 5 109 € | -21 362 € | 43 939 € | 66 592 € | -255 296 € | 331 799 € | -3 429 € | 16 946 € |
| Net margin | -116.3% | -2.3% | -162.6% | 67.3% | -3.4% | 11.2% | 125.0% | 122.1% |
In 2024, GROUPE LVA achieves revenue of 866 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 866 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 5 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.0 M€ (-116.3% of revenue), which will impact equity.
865 557 €
865 557 €
5 109 €
8 561 €
-1 006 803 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.196%
84.751%
-0.414%
-109.786
In 2024, the debt ratio of GROUPE LVA (9.20) 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 GROUPE LVA (84.8%) 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 GROUPE LVA (-109.79) 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 72.99. 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 19874.0x. Operating income very largely covers interest expenses: high safety margin.
72.994
19874.046
In 2024, the liquidity ratio of GROUPE LVA (72.99) 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.
In 2024, the interest coverage of GROUPE LVA (19874.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
81 354 €
60 j
195 j
0 j
34 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LVA is estimated at
206 547 €
(range 121 505€ - 253 798€).
With an EBITDA of 5 109€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LVA in 2024 is 866 k€.
GROUPE LVA recorded a net loss in 2024.
The headquarters of GROUPE LVA is located in SAMOIS-SUR-SEINE (77920), in the department Seine-et-Marne.
The tax return of GROUPE LVA 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 LVA 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.