SIREN : 530615939
LV GESTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72100), this company of category PME shows in 2025 a revenue of 569 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 568 817 € | 598 048 € | 522 891 € | 497 238 € | 446 236 € | 383 882 € | 475 782 € | N/C | N/C |
| Net income | 130 536 € | 375 175 € | 58 588 € | -247 968 € | -3 470 € | -15 881 € | 77 293 € | 286 383 € | 50 931 € |
| EBITDA | 2 301 € | 15 316 € | 15 005 € | 7 629 € | 3 884 € | -6 066 € | 8 025 € | N/C | N/C |
| Net margin | 22.9% | 62.7% | 11.2% | -49.9% | -0.8% | -4.1% | 16.2% | N/C | N/C |
In 2025, LV GESTION achieves revenue of 569 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 569 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 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -85%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
568 817 €
568 817 €
2 301 €
21 871 €
130 536 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.249%
68.065%
23.506%
2.314
In 2025, the debt ratio of LV GESTION (27.25) 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 2025, the financial autonomy of LV GESTION (68.1%) 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 2025, the repayment capacity of LV GESTION (2.31) 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 89.34. 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 1365.8x. Operating income very largely covers interest expenses: high safety margin.
89.337
1365.754
In 2025, the liquidity ratio of LV GESTION (89.34) 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 2025, the interest coverage of LV GESTION (1365.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-41 days): operations structurally generate cash.
-64 419 €
38 j
26 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 187 960€ to 1 069 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LV GESTION in 2025 is 569 k€.
Yes, LV GESTION generated a net profit of 131 k€ in 2025.
The headquarters of LV GESTION is located in LE MANS (72100), in the department Sarthe.
The tax return of LV GESTION 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 GESTION 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.