SIREN : 421808403
LO DEV is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 811 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 996 € | 792 800 € | 707 768 € | 535 200 € | 706 219 € | 693 520 € | 678 000 € | 528 000 € |
| Net income | 77 459 € | 84 330 € | -1 118 € | 5 872 € | 25 397 € | -8 899 € | 28 713 € | 17 222 € |
| EBITDA | 100 969 € | 107 723 € | -699 € | 7 966 € | 30 730 € | 14 575 € | 33 783 € | 20 256 € |
| Net margin | 9.6% | 10.6% | -0.2% | 1.1% | 3.6% | -1.3% | 4.2% | 3.3% |
In 2024, LO DEV achieves revenue of 811 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 811 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 101 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
810 996 €
810 996 €
100 969 €
89 927 €
77 459 €
12.4%
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 96%. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
96.121%
10.912%
0.001
79.4%
In 2024, the debt ratio of LO DEV (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 2024, the financial autonomy of LO DEV (96.1%) 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 2024, the repayment capacity of LO DEV (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 159.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.739
0.0
In 2024, the liquidity ratio of LO DEV (159.74) 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 2024, the interest coverage of LO DEV (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 195 k€ to permanently finance. Over 2017-2024, WCR increased by +136%, requiring additional financing.
195 199 €
90 j
191 j
0 j
87 j
Based on 54 transactions of similar company sales
in 2024,
the value of LO DEV is estimated at
410 000 €
(range 144 869€ - 706 710€).
With an EBITDA of 100 969€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LO DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LO DEV in 2024 is 811 k€.
Yes, LO DEV generated a net profit of 77 k€ in 2024.
The headquarters of LO DEV is located in PARIS (75016), in the department Paris.
The tax return of LO DEV 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).
LO DEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.