SIREN : 879295152
LEVIAM is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 618 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 618 010 € | 221 086 € | 52 053 € |
| Net income | 121 688 € | 112 332 € | 41 223 € |
| EBITDA | 156 685 € | 147 184 € | 49 224 € |
| Net margin | 19.7% | 50.8% | 79.2% |
In 2022, LEVIAM achieves revenue of 618 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +244.6%. Vs 2021, growth of +180% (221 k€ -> 618 k€). After deducting consumption (0 €), gross margin stands at 618 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 157 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+180%), EBITDA varies by +6%, reducing margin by 41.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
618 010 €
618 010 €
156 685 €
156 584 €
121 688 €
25.1%
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 57%. 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 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.13%
56.955%
19.535%
0.002
40.2%
In 2022, the debt ratio of LEVIAM (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LEVIAM (57.0%) 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 2022, the repayment capacity of LEVIAM (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.235
0.0
In 2022, the liquidity ratio of LEVIAM (232.24) 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 2022, the interest coverage of LEVIAM (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 70 k€ to permanently finance. Over 2020-2022, WCR increased by +151%, requiring additional financing.
70 447 €
36 j
72 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 56 955€ to 520 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LEVIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LEVIAM in 2022 is 618 k€.
Yes, LEVIAM generated a net profit of 122 k€ in 2022.
The headquarters of LEVIAM is located in PARIS (75015), in the department Paris.
The tax return of LEVIAM 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).
LEVIAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.