SIREN : 877812867
LV CONSTRUCTIONS is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 168 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 167 510 € | 73 330 € | 234 235 € |
| Net income | 2 331 € | 246 € | 9 372 € |
| EBITDA | 5 107 € | 799 € | 11 445 € |
| Net margin | 1.4% | 0.3% | 4.0% |
In 2022, LV CONSTRUCTIONS achieves revenue of 168 k€. Revenue is declining over the period 2020-2022 (CAGR: -15.4%). Vs 2021, growth of +128% (73 k€ -> 168 k€). After deducting consumption (84 k€), gross margin stands at 84 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
167 510 €
83 583 €
5 107 €
4 595 €
2 331 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.991%
14.601%
2.647%
2.511
69.6%
In 2022, the debt ratio of LV CONSTRUCTIONS (85.99) 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 2022, the financial autonomy of LV CONSTRUCTIONS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LV CONSTRUCTIONS (2.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.264
0.0
In 2022, the liquidity ratio of LV CONSTRUCTIONS (132.26) 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 2022, the interest coverage of LV CONSTRUCTIONS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 50 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2022, WCR increased by +166%, requiring additional financing.
23 317 €
0 j
11 j
118 j
50 j
Based on 113 transactions of similar company sales (all years), the value of LV CONSTRUCTIONS is estimated at 16 002 € (range 7 751€ - 38 296€). With an EBITDA of 5 107€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LV CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LV CONSTRUCTIONS in 2022 is 168 k€.
Yes, LV CONSTRUCTIONS generated a net profit of 2 k€ in 2022.
The headquarters of LV CONSTRUCTIONS is located in PARIS (75012), in the department Paris.
The tax return of LV CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.