SIREN : 853408383
LA VY TEAM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2025 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 517 767 € | 544 023 € | 497 990 € | 282 379 € | N/C |
| Net income | 770 824 € | 475 420 € | 321 648 € | 582 858 € | -11 377 € |
| EBITDA | 27 894 € | 30 849 € | 28 755 € | 12 996 € | -6 937 € |
| Net margin | 148.9% | 87.4% | 64.6% | 206.4% | N/C |
In 2025, LA VY TEAM achieves revenue of 518 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 518 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 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 k€, i.e. 148.9% of revenue. This profit can be retained or distributed to shareholders.
517 767 €
517 767 €
27 894 €
27 893 €
770 824 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.394%
78.747%
148.946%
0.669
In 2025, the debt ratio of LA VY TEAM (23.39) 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 2025, the financial autonomy of LA VY TEAM (78.8%) 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 2025, the repayment capacity of LA VY TEAM (0.67) 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 897.38. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
897.383
17.929
In 2025, the liquidity ratio of LA VY TEAM (897.38) 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 LA VY TEAM (17.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-36 days): operations structurally generate cash.
-51 476 €
12 j
24 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 225 089€ to 1 470 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LA VY TEAM with other companies in the same sector:
The revenue of LA VY TEAM in 2025 is 518 k€.
Yes, LA VY TEAM generated a net profit of 771 k€ in 2025.
The headquarters of LA VY TEAM is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
The tax return of LA VY TEAM 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).
LA VY TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.