SIREN : 798548582
LEVEN INVEST is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 182 781 € | 1 187 305 € |
| Net income | -621 160 € | -1 720 361 € | -842 629 € |
| EBITDA | N/C | -99 522 € | -37 611 € |
| Net margin | N/C | -145.5% | -71.0% |
In 2019, LEVEN INVEST records a net loss of 621 k€. This deficit will reduce equity on the balance sheet.
-621 160 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -255%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.979%
-254.953%
96.5%
In 2019, the debt ratio of LEVEN INVEST (-30.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LEVEN INVEST (-254.9%) 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 2018, the repayment capacity of LEVEN INVEST (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.49
In 2019, the liquidity ratio of LEVEN INVEST (5.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LEVEN INVEST (-558.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
247 j
0 j
0 j
Compare LEVEN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LEVEN INVEST in 2018 is 1.2 M€.
LEVEN INVEST recorded a net loss in 2019.
The headquarters of LEVEN INVEST is located in PARIS (75008), in the department Paris.
The tax return of LEVEN INVEST 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).
LEVEN INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.