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LV INFORMATIQUE : revenue, balance sheet and financial ratios

LV INFORMATIQUE is a French company founded 38 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AMIENS (80080), this company of category PME shows in 2016 a revenue of 881 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

Financial history - LV INFORMATIQUE (SIREN 341671154)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 881 209 €
Net income -67 535 € -68 580 € 23 052 € 24 422 € -63 388 € 21 507 € 5 630 € 41 259 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 27 561 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2024, LV INFORMATIQUE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 535 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.66%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.438%

Solvency indicators evolution
LV INFORMATIQUE

Sector positioning

Debt ratio
276.66 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch

In 2024, the debt ratio of LV INFORMATIQUE (276.66) 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.

Financial autonomy
11.44% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -14 pts over 3 years

In 2024, the financial autonomy of LV INFORMATIQUE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LV INFORMATIQUE

Positioning of LV INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LV INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LV INFORMATIQUE

What is the revenue of LV INFORMATIQUE ?

The revenue of LV INFORMATIQUE in 2016 is 881 k€.

Is LV INFORMATIQUE profitable?

LV INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of LV INFORMATIQUE ?

The headquarters of LV INFORMATIQUE is located in AMIENS (80080), in the department Somme.

Where to find the tax return of LV INFORMATIQUE ?

The tax return of LV INFORMATIQUE 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).

In which sector does LV INFORMATIQUE operate?

LV INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.