SIREN : 789941853
LV-MAX is a French company founded 13 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 310 303 € | 3 192 741 € | 3 183 204 € |
| Net income | 497 629 € | 219 448 € | 227 956 € |
| EBITDA | 1 064 808 € | 1 189 892 € | 1 369 307 € |
| Net margin | 15.0% | 6.9% | 7.2% |
In 2024, LV-MAX achieves revenue of 3.3 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
3 310 303 €
3 310 303 €
1 064 808 €
494 973 €
497 629 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.064%
48.533%
27.011%
0.828
25.5%
In 2024, the debt ratio of LV-MAX (63.06) 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 2024, the financial autonomy of LV-MAX (48.5%) 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 2024, the repayment capacity of LV-MAX (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.36. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
185.36
0.447
In 2024, the liquidity ratio of LV-MAX (185.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LV-MAX (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 630 k€ to permanently finance.
630 083 €
56 j
53 j
0 j
69 j
Based on 276 transactions of similar company sales (all years), the value of LV-MAX is estimated at 9 900 617 € (range 1 865 078€ - 15 270 122€). With an EBITDA of 1 064 808€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
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This estimate is based on the analysis of 276 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-MAX with other companies in the same sector:
The revenue of LV-MAX in 2024 is 3.3 M€.
Yes, LV-MAX generated a net profit of 498 k€ in 2024.
The headquarters of LV-MAX is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LV-MAX 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-MAX operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.