SIREN : 821017464
LIV PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 99 000 € | 465 600 € | 445 865 € | 484 036 € | 220 424 € |
| Net income | 4 343 396 € | 335 324 € | 318 295 € | 326 232 € | 222 396 € |
| EBITDA | -280 954 € | -117 775 € | 2 494 € | 37 053 € | -16 093 € |
| Net margin | 4387.3% | 72.0% | 71.4% | 67.4% | 100.9% |
In 2024, LIV PARTICIPATIONS achieves revenue of 99 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 99 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 -281 k€, representing -283.8% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -139%, reducing margin by 258.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 4387.3% of revenue. This profit can be retained or distributed to shareholders.
99 000 €
99 000 €
-280 954 €
-281 702 €
4 343 396 €
-283.8%
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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.935%
81.096%
98.31%
0.568
In 2024, the debt ratio of LIV PARTICIPATIONS (22.93) 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 2024, the financial autonomy of LIV PARTICIPATIONS (81.1%) 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 2024, the repayment capacity of LIV PARTICIPATIONS (0.57) 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 529.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.633
-131.977
In 2024, the liquidity ratio of LIV PARTICIPATIONS (529.63) 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 2024, the interest coverage of LIV PARTICIPATIONS (-132.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 6809 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +26884%, requiring additional financing.
1 872 383 €
0 j
27 j
0 j
6809 j
Based on 62 transactions of similar company sales
in 2024,
the value of LIV PARTICIPATIONS is estimated at
12 859 343 €
(range 3 655 323€ - 25 490 255€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LIV PARTICIPATIONS with other companies in the same sector:
The revenue of LIV PARTICIPATIONS in 2024 is 99 k€.
Yes, LIV PARTICIPATIONS generated a net profit of 4.3 M€ in 2024.
The headquarters of LIV PARTICIPATIONS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LIV PARTICIPATIONS 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).
LIV PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.