SIREN : 844930982
LV AGRI is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in LESCHES (77450), this company of category PME shows in 2022 a revenue of 226 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 226 449 € | 148 600 € | 169 589 € | 112 369 € |
| Net income | 0 € | 5 € | -41 110 € | 23 883 € | 18 867 € |
| EBITDA | N/C | 85 003 € | 36 170 € | 94 641 € | 79 480 € |
| Net margin | N/C | 0.0% | -27.7% | 14.1% | 16.8% |
In 2023, LV AGRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2212%. 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 37%. The balance between equity and debt is satisfactory.
2212.457%
37.314%
35.8%
In 2023, the debt ratio of LV AGRI (2212.46) 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.
In 2023, the financial autonomy of LV AGRI (37.3%) 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 2022, the repayment capacity of LV AGRI (1.72) 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 78.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.718
In 2023, the liquidity ratio of LV AGRI (78.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LV AGRI (1.5x) 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: 2415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 2239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2415 j
176 j
0 j
Compare LV AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LV AGRI in 2022 is 226 k€.
Yes, LV AGRI generated a net profit of 5€ in 2022.
The headquarters of LV AGRI is located in LESCHES (77450), in the department Seine-et-Marne.
The tax return of LV AGRI 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).
LV AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.