SIREN : 347506404
LAM VINH HOA is a French company founded 37 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 114 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 704 € | 112 115 € | 91 633 € | 79 536 € | 94 903 € | 100 705 € | 105 354 € | 111 812 € | 111 210 € |
| Net income | 727 € | 4 999 € | -8 628 € | -13 802 € | 72 € | 441 € | 759 € | 459 € | 558 € |
| EBITDA | 5 902 € | 8 621 € | -5 018 € | -13 122 € | 738 € | 1 109 € | 1 976 € | 3 183 € | 2 684 € |
| Net margin | 0.6% | 4.5% | -9.4% | -17.4% | 0.1% | 0.4% | 0.7% | 0.4% | 0.5% |
In 2024, LAM VINH HOA achieves revenue of 114 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +1%. After deducting consumption (66 k€), gross margin stands at 48 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -32%, reducing margin by 2.5 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 727 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
113 704 €
47 955 €
5 902 €
2 551 €
727 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.094%
93.255%
3.585%
0.019
6.6%
In 2024, the debt ratio of LAM VINH HOA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAM VINH HOA (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAM VINH HOA (0.02) 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 1028.21. 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 4.7x. Financial charges are adequately covered by operations.
1028.206
4.727
In 2024, the liquidity ratio of LAM VINH HOA (1028.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAM VINH HOA (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
39 633 €
0 j
5 j
136 j
125 j
Based on 551 transactions of similar company sales in 2024, the value of LAM VINH HOA is estimated at 22 641 € (range 9 508€ - 46 034€). With an EBITDA of 5 902€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LAM VINH HOA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LAM VINH HOA in 2024 is 114 k€.
Yes, LAM VINH HOA generated a net profit of 727€ in 2024.
The headquarters of LAM VINH HOA is located in PARIS (75010), in the department Paris.
The tax return of LAM VINH HOA 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).
LAM VINH HOA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.