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L-V-FER TOURLAVILLE : revenue, balance sheet and financial ratios

L-V-FER TOURLAVILLE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CHERBOURG-EN-COTENTIN (50110), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - L-V-FER TOURLAVILLE (SIREN 507726719)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 990 923 € N/C N/C N/C N/C
Net income -48 426 € 106 715 € 102 372 € 70 425 € 1 228 € 1 060 € 30 694 €
EBITDA N/C N/C 183 128 € N/C N/C N/C N/C
Net margin N/C N/C 5.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, L-V-FER TOURLAVILLE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 426 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.527%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.357%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.5%

Solvency indicators evolution
L-V-FER TOURLAVILLE

Sector positioning

Debt ratio
91.53 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Watch +24 pts over 3 years

In 2024, the debt ratio of L-V-FER TOURLAVILLE (91.53) 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
41.36% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average -31 pts over 3 years

In 2024, the financial autonomy of L-V-FER TOURLAVILLE (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Good

In 2022, the repayment capacity of L-V-FER TOURLAVILLE (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.487

Liquidity indicators evolution
L-V-FER TOURLAVILLE

Sector positioning

Liquidity ratio
98.49 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Watch -33 pts over 3 years

In 2024, the liquidity ratio of L-V-FER TOURLAVILLE (98.49) 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.

Interest coverage
0.31x 2022
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Average

In 2022, the interest coverage of L-V-FER TOURLAVILLE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L-V-FER TOURLAVILLE

Positioning of L-V-FER TOURLAVILLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare L-V-FER TOURLAVILLE 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 L-V-FER TOURLAVILLE

What is the revenue of L-V-FER TOURLAVILLE ?

The revenue of L-V-FER TOURLAVILLE in 2022 is 2.0 M€.

Is L-V-FER TOURLAVILLE profitable?

L-V-FER TOURLAVILLE recorded a net loss in 2024.

Where is the headquarters of L-V-FER TOURLAVILLE ?

The headquarters of L-V-FER TOURLAVILLE is located in CHERBOURG-EN-COTENTIN (50110), in the department Manche.

Where to find the tax return of L-V-FER TOURLAVILLE ?

The tax return of L-V-FER TOURLAVILLE 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 L-V-FER TOURLAVILLE operate?

L-V-FER TOURLAVILLE 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.