SIREN : 803533223
L B V DECORATION is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 1.5 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
| Indicator | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 1 538 519 € | 1 229 964 € | 874 328 € |
| Net income | 12 436 € | 5 657 € | 7 595 € | 3 337 € |
| EBITDA | N/C | 29 659 € | 16 789 € | 6 344 € |
| Net margin | N/C | 0.4% | 0.6% | 0.4% |
In 2024, L B V DECORATION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 12 k€.
12 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.914%
3.115%
8.4%
In 2024, the debt ratio of L B V DECORATION (155.91) 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.
In 2024, the financial autonomy of L B V DECORATION (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of L B V DECORATION (0.73) 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 95.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.099
In 2024, the liquidity ratio of L B V DECORATION (95.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of L B V DECORATION (18.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 24 424€ to 129 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 L B V DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of L B V DECORATION in 2017 is 1.5 M€.
Yes, L B V DECORATION generated a net profit of 12 k€ in 2024.
The headquarters of L B V DECORATION is located in PARIS (75007), in the department Paris.
The tax return of L B V DECORATION 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).
L B V DECORATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.