SIREN : 828701813
LIVAD is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-MARIE (35600), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 872 280 € | 1 583 826 € | 1 304 402 € | 676 747 € | 767 867 € |
| Net income | 96 329 € | 108 171 € | 140 621 € | 26 287 € | 1 403 € |
| EBITDA | 152 857 € | 168 749 € | 211 420 € | 44 268 € | 28 431 € |
| Net margin | 5.1% | 6.8% | 10.8% | 3.9% | 0.2% |
In 2023, LIVAD achieves revenue of 1.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2022, growth of +18% (1.6 M€ -> 1.9 M€). After deducting consumption (359 k€), gross margin stands at 1.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -9%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 872 280 €
1 513 771 €
152 857 €
92 667 €
96 329 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.493%
40.489%
7.391%
1.902
59.9%
In 2023, the debt ratio of LIVAD (73.49) 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 2023, the financial autonomy of LIVAD (40.5%) 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 2023, the repayment capacity of LIVAD (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.22. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.217
1.83
In 2023, the liquidity ratio of LIVAD (194.22) 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 2023, the interest coverage of LIVAD (1.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 361 k€ to permanently finance. Over 2018-2023, WCR increased by +130%, requiring additional financing.
360 620 €
54 j
51 j
17 j
69 j
Based on 88 transactions of similar company sales
(all years),
the value of LIVAD is estimated at
366 770 €
(range 129 813€ - 648 429€).
With an EBITDA of 152 857€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 LIVAD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LIVAD in 2023 is 1.9 M€.
Yes, LIVAD generated a net profit of 96 k€ in 2023.
The headquarters of LIVAD is located in SAINTE-MARIE (35600), in the department Ille-et-Vilaine.
The tax return of LIVAD 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).
LIVAD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.