SIREN : 819313404
LV IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in VENERQUE (31810), this company of category PME shows in 2020 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 155 851 € | 70 999 € | 81 855 € |
| Net income | 32 805 € | -31 335 € | 6 398 € |
| EBITDA | 18 030 € | -28 425 € | 7 315 € |
| Net margin | 21.0% | -44.1% | 7.8% |
In 2020, LV IMMOBILIER achieves revenue of 156 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2019, growth of +120% (71 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 18 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
155 851 €
155 851 €
18 030 €
18 703 €
32 805 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
329.555%
12.695%
19.299%
1.866
86.5%
In 2020, the debt ratio of LV IMMOBILIER (329.56) 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 2020, the financial autonomy of LV IMMOBILIER (12.7%) 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 2020, the repayment capacity of LV IMMOBILIER (1.87) 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 134.06. 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 3.2x. Financial charges are adequately covered by operations.
134.065
3.189
In 2020, the liquidity ratio of LV IMMOBILIER (134.06) 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 2020, the interest coverage of LV IMMOBILIER (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2020, WCR increased by +522%, requiring additional financing.
27 046 €
0 j
109 j
0 j
62 j
Based on 99 transactions of similar company sales
in 2020,
the value of LV IMMOBILIER is estimated at
49 168 €
(range 21 615€ - 173 829€).
With an EBITDA of 18 030€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LV IMMOBILIER in 2020 is 156 k€.
Yes, LV IMMOBILIER generated a net profit of 33 k€ in 2020.
The headquarters of LV IMMOBILIER is located in VENERQUE (31810), in the department Haute-Garonne.
The tax return of LV IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.