SIREN : 313997603
HOLDING LV is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in ABBEVILLE (80100), this company of category PME shows in 2024 a revenue of 797 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797 013 € | 884 206 € | 601 715 € | 3 303 875 € | 104 433 € | N/C | N/C | N/C | N/C | N/C | 5 202 517 € |
| Net income | 818 816 € | 104 334 € | 135 838 € | 181 540 € | 25 798 € | 109 766 € | 178 908 € | 148 079 € | 40 614 € | -182 532 € | 14 339 € |
| EBITDA | 59 791 € | 160 765 € | 256 630 € | 411 471 € | 39 844 € | N/C | N/C | N/C | N/C | N/C | 137 898 € |
| Net margin | 102.7% | 11.8% | 22.6% | 5.5% | 24.7% | N/C | N/C | N/C | N/C | N/C | 0.3% |
In 2024, HOLDING LV achieves revenue of 797 k€. Revenue is declining over the period 2014-2024 (CAGR: -17.1%). Slight decline of -10% vs 2023. After deducting consumption (601 €), gross margin stands at 796 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 60 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -63%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 819 k€, i.e. 102.7% of revenue. This profit can be retained or distributed to shareholders.
797 013 €
796 412 €
59 791 €
162 471 €
818 816 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.124%
62.872%
88.679%
1.617
70.9%
In 2024, the debt ratio of HOLDING LV (55.12) 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 HOLDING LV (62.9%) 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 HOLDING LV (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.12. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
634.121
18.568
In 2024, the liquidity ratio of HOLDING LV (634.12) 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 2024, the interest coverage of HOLDING LV (18.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 131 days of revenue, i.e. 290 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
290 137 €
36 j
39 j
0 j
131 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LV is estimated at 1 797 750 € (range 603 560€ - 4 623 825€). With an EBITDA of 59 791€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING LV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LV in 2024 is 797 k€.
Yes, HOLDING LV generated a net profit of 819 k€ in 2024.
The headquarters of HOLDING LV is located in ABBEVILLE (80100), in the department Somme.
The tax return of HOLDING LV 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).
HOLDING LV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.