Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOVIN' : revenue, balance sheet and financial ratios
LOVIN' is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2018 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LOVIN' generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 338 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1323.407%
Financial autonomy (2018)
?
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
4.758%
Asset age ratio (2018)
?
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
2018
Debt ratio
1323.407
Financial autonomy
4.758
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1323.412018
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Watch
In 2018, the debt ratio of LOVIN' (1323.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.76%2018
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average
In 2018, the financial autonomy of LOVIN' (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
100.562
Liquidity indicators evolution LOVIN'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
100.562
Interest coverage
None
Sector positioning
Liquidity ratio
100.562018
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Average
In 2018, the liquidity ratio of LOVIN' (100.56) 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.
Positioning of LOVIN' in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 341 transactions of similar company sales
in 2018,
the value of LOVIN' is estimated at
35 197 €
(range 13 363€ - 79 797€).
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 value2018
341 transactions
13k€35k€79k€
35 197 €Range: 13 363€ - 79 797€
NAF 5 année 2018
Valuation method used
Net Income Multiple
4 338 €
×
8.1x
=35 198 €
Range: 13 363€ - 79 798€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 341 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 (Commerce d'alimentation générale)
Compare LOVIN' with other companies in the same sector:
The revenue of LOVIN' is not publicly disclosed (confidential accounts filed with INPI).
Is LOVIN' profitable?
Yes, LOVIN' generated a net profit of 4 k€ in 2018.
Where is the headquarters of LOVIN' ?
The headquarters of LOVIN' is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of LOVIN' ?
The tax return of LOVIN' 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 LOVIN' operate?
LOVIN' operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart