L.V. INSTALLATION SARLU : revenue, balance sheet and financial ratios

L.V. INSTALLATION SARLU is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in FEYTIAT (87220), this company of category PME shows in 2019 a revenue of 667 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 - L.V. INSTALLATION SARLU (SIREN 752352971)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C 667 023 € 589 731 € 540 634 € 545 694 €
Net income 40 946 € 72 021 € 22 988 € 64 € -526 € -19 775 €
EBITDA N/C N/C 26 068 € 2 556 € 2 479 € -16 282 €
Net margin N/C N/C 3.4% 0.0% -0.1% -3.6%

Revenue and income statement

In 2025, L.V. INSTALLATION SARLU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 946 €

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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 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.309%

Financial autonomy (2025) ?
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

49.859%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
L.V. INSTALLATION SARLU

Sector positioning

Debt ratio
1.31 2025
2019
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent

In 2025, the debt ratio of L.V. INSTALLATION SARLU (1.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.86% 2025
2019
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good +27 pts over 3 years

In 2025, the financial autonomy of L.V. INSTALLATION SARLU (49.9%) 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.

Repayment capacity
0.14 years 2019
2019
Q1: 0.0 years
Med: 0.25 years
Q3: 1.3 years
Good

In 2019, the repayment capacity of L.V. INSTALLATION SARLU (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.269

Liquidity indicators evolution
L.V. INSTALLATION SARLU

Sector positioning

Liquidity ratio
193.27 2025
2019
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average +10 pts over 3 years

In 2025, the liquidity ratio of L.V. INSTALLATION SARLU (193.27) 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.

Interest coverage
3.75x 2019
2019
Q1: 0.0x
Med: 0.45x
Q3: 2.83x
Excellent

In 2019, the interest coverage of L.V. INSTALLATION SARLU (3.8x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
L.V. INSTALLATION SARLU

Positioning of L.V. INSTALLATION SARLU in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 116€ to 431 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 110k€ 431k€
110 329 € Range: 37 116€ - 431 430€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare L.V. INSTALLATION SARLU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about L.V. INSTALLATION SARLU

What is the revenue of L.V. INSTALLATION SARLU ?

The revenue of L.V. INSTALLATION SARLU in 2019 is 667 k€.

Is L.V. INSTALLATION SARLU profitable?

Yes, L.V. INSTALLATION SARLU generated a net profit of 41 k€ in 2025.

Where is the headquarters of L.V. INSTALLATION SARLU ?

The headquarters of L.V. INSTALLATION SARLU is located in FEYTIAT (87220), in the department Haute-Vienne.

Where to find the tax return of L.V. INSTALLATION SARLU ?

The tax return of L.V. INSTALLATION SARLU 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 L.V. INSTALLATION SARLU operate?

L.V. INSTALLATION SARLU operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.