Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVET & CO : revenue, balance sheet and financial ratios
LIVET & CO is a French company
founded 27 years ago,
specialized in the sector Services d'aménagement paysager .
Based in QUINCIE-EN-BEAUJOLAIS (69430),
this company of category PME
shows in 2023 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LIVET & CO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 7 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.617%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.519%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
55.299
84.089
88.639
79.14
94.488
67.449
57.617
Financial autonomy
43.057
36.733
36.674
43.061
36.864
42.132
43.519
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.622023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average-10 pts over 3 years
In 2023, the debt ratio of LIVET & CO (57.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.52%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good+8 pts over 3 years
In 2023, the financial autonomy of LIVET & CO (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
225.372
Liquidity indicators evolution LIVET & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
210.373
189.731
195.183
230.378
206.782
226.241
225.372
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.372023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good
In 2023, the liquidity ratio of LIVET & CO (225.37) 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.
Positioning of LIVET & CO in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LIVET & CO is estimated at
21 255 €
(range 6 319€ - 47 368€).
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.
Estimated enterprise value2023
125 transactions
6k€21k€47k€
21 255 €Range: 6 319€ - 47 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 588 €
×
3.2x
=21 255 €
Range: 6 319€ - 47 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare LIVET & CO with other companies in the same sector:
The revenue of LIVET & CO is not publicly disclosed (confidential accounts filed with INPI).
Is LIVET & CO profitable?
Yes, LIVET & CO generated a net profit of 7 k€ in 2023.
Where is the headquarters of LIVET & CO ?
The headquarters of LIVET & CO is located in QUINCIE-EN-BEAUJOLAIS (69430), in the department Rhone.
Where to find the tax return of LIVET & CO ?
The tax return of LIVET & CO 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).
In which sector does LIVET & CO operate?
LIVET & CO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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