Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-05-01 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
LV INTERMEDIATIONS : revenue, balance sheet and financial ratios
LV INTERMEDIATIONS is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LV INTERMEDIATIONS (SIREN 394953020)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
76 135 €
101 462 €
229 154 €
244 383 €
83 232 €
51 000 €
Net income
479 909 €
-139 848 €
-187 330 €
-169 789 €
-879 489 €
74 877 €
-38 400 €
-580 984 €
-114 483 €
EBITDA
N/C
N/C
N/C
-54 170 €
-39 801 €
120 757 €
150 375 €
-17 990 €
-104 129 €
Net margin
N/C
N/C
N/C
-223.0%
-866.8%
32.7%
-15.7%
-698.0%
-224.5%
Revenue and income statement
In 2024, LV INTERMEDIATIONS generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
479 909 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.521%
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
92.144%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.064
0.0
0.132
0.042
18.555
8.47
8.775
9.058
8.521
Financial autonomy
94.196
93.911
93.507
93.468
77.775
84.092
83.652
83.278
92.144
Repayment capacity
-0.355
0.0
0.099
0.016
-28.164
-7.496
None
None
None
Cash flow / Revenue
-31.963%
-28.07%
45.424%
86.018%
-30.368%
-45.205%
None%
None%
None%
Sector positioning
Debt ratio
8.522024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of LV INTERMEDIATIONS (8.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
92.14%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent
In 2024, the financial autonomy of LV INTERMEDIATIONS (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105546.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
105546.667
Liquidity indicators evolution LV INTERMEDIATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
941.463
891.459
810.624
726.134
395.398
186.898
149.292
56.154
105546.667
Interest coverage
0.0
-3902.446
27.775
0.0
-1818.984
-0.264
None
None
None
Sector positioning
Liquidity ratio
105546.672024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent+42 pts over 3 years
In 2024, the liquidity ratio of LV INTERMEDIATIONS (105546.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 INTERMEDIATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-521 533 €
-544 004 €
-519 482 €
-531 951 €
-533 375 €
-519 930 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
0
50
0
0
0
0
0
0
Supplier payment term (days)
6
0
0
0
0
0
0
0
0
Positioning of LV INTERMEDIATIONS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LV INTERMEDIATIONS is estimated at
3 270 258 €
(range 983 262€ - 5 933 320€).
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.
Estimated enterprise value2024
169 transactions
983k€3270k€5933k€
3 270 258 €Range: 983 262€ - 5 933 320€
NAF 5 année 2024
Valuation method used
Net Income Multiple
479 909 €
×
6.8x
=3 270 259 €
Range: 983 263€ - 5 933 321€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare LV INTERMEDIATIONS with other companies in the same sector:
Frequently asked questions about LV INTERMEDIATIONS
What is the revenue of LV INTERMEDIATIONS ?
The revenue of LV INTERMEDIATIONS in 2021 is 76 k€.
Is LV INTERMEDIATIONS profitable?
Yes, LV INTERMEDIATIONS generated a net profit of 480 k€ in 2024.
Where is the headquarters of LV INTERMEDIATIONS ?
The headquarters of LV INTERMEDIATIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of LV INTERMEDIATIONS ?
The tax return of LV INTERMEDIATIONS 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 INTERMEDIATIONS operate?
LV INTERMEDIATIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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