SIREN : 902540194
LEVINN HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 338 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 | 2022 |
|---|---|
| Revenue | 338 275 € |
| Net income | 210 309 € |
| EBITDA | 277 683 € |
| Net margin | 62.2% |
In 2022, LEVINN HOLDING achieves revenue of 338 k€. After deducting consumption (0 €), gross margin stands at 338 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 278 k€, representing 82.1% of 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 210 k€, i.e. 62.2% of revenue. This profit can be retained or distributed to shareholders.
338 275 €
338 275 €
277 683 €
277 685 €
210 309 €
82.1%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.443%
62.171%
0.0
In 2022, the debt ratio of LEVINN HOLDING (0.00) 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 2022, the financial autonomy of LEVINN HOLDING (90.4%) 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 2022, the repayment capacity of LEVINN HOLDING (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 335.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.461
0.0
In 2022, the liquidity ratio of LEVINN HOLDING (335.46) 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 LEVINN HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 137 days of revenue, i.e. 129 k€ to permanently finance.
128 646 €
86 j
148 j
0 j
137 j
Based on 109 transactions of similar company sales in 2022, the value of LEVINN HOLDING is estimated at 883 601 € (range 454 506€ - 1 709 646€). With an EBITDA of 277 683€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 LEVINN HOLDING with other companies in the same sector:
The revenue of LEVINN HOLDING in 2022 is 338 k€.
Yes, LEVINN HOLDING generated a net profit of 210 k€ in 2022.
The headquarters of LEVINN HOLDING is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LEVINN HOLDING 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).
LEVINN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.