SIREN : 480355874
LV FUTURA is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 293 € | 124 753 € | 141 795 € | 100 790 € | 80 484 € | 98 000 € | 138 473 € | 127 583 € |
| Net income | 42 067 € | 19 385 € | 52 775 € | 10 189 € | -14 424 € | 15 387 € | -132 € | -1 379 € |
| EBITDA | 63 147 € | 54 877 € | 77 615 € | 36 421 € | 24 489 € | 41 904 € | 21 286 € | 3 052 € |
| Net margin | 35.6% | 15.5% | 37.2% | 10.1% | -17.9% | 15.7% | -0.1% | -1.1% |
In 2024, LV FUTURA achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -5% vs 2023. After deducting consumption (1 k€), gross margin stands at 117 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
118 293 €
117 043 €
63 147 €
62 997 €
42 067 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.178%
49.772%
36.513%
11.298
24.9%
In 2024, the debt ratio of LV FUTURA (90.18) 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 2024, the financial autonomy of LV FUTURA (49.8%) 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 2024, the repayment capacity of LV FUTURA (11.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.4x. Operating income very largely covers interest expenses: high safety margin.
302.118
34.366
In 2024, the liquidity ratio of LV FUTURA (302.12) 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.
In 2024, the interest coverage of LV FUTURA (34.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 441 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +5860%, requiring additional financing.
144 915 €
360 j
229 j
0 j
441 j
Based on 68 transactions of similar company sales
in 2024,
the value of LV FUTURA is estimated at
98 123 €
(range 45 060€ - 223 591€).
With an EBITDA of 63 147€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FUTURA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LV FUTURA in 2024 is 118 k€.
Yes, LV FUTURA generated a net profit of 42 k€ in 2024.
The headquarters of LV FUTURA is located in LYON (69006), in the department Rhone.
The tax return of LV FUTURA 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 FUTURA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.