SIREN : 830982302
LVAB GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 486 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 486 163 € | 497 149 € | 439 671 € | 407 995 € | 419 135 € | 372 501 € |
| Net income | 23 150 € | 11 507 € | 969 € | 5 339 € | 957 € | -1 187 € |
| EBITDA | 43 067 € | 32 858 € | 13 776 € | 21 440 € | 11 813 € | 1 900 € |
| Net margin | 4.8% | 2.3% | 0.2% | 1.3% | 0.2% | -0.3% |
In 2023, LVAB GROUPE achieves revenue of 486 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 486 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 43 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 23 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
486 163 €
486 163 €
43 067 €
30 419 €
23 150 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.83%
45.37%
7.552%
0.608
17.8%
In 2023, the debt ratio of LVAB GROUPE (20.83) 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 2023, the financial autonomy of LVAB GROUPE (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LVAB GROUPE (0.61) 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 54.68. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
54.678
5.022
In 2023, the liquidity ratio of LVAB GROUPE (54.68) 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 2023, the interest coverage of LVAB GROUPE (5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-79 517 €
1 j
30 j
0 j
-59 j
Based on 89 transactions of similar company sales
in 2023,
the value of LVAB GROUPE is estimated at
194 136 €
(range 90 511€ - 347 842€).
With an EBITDA of 43 067€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 LVAB GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LVAB GROUPE in 2023 is 486 k€.
Yes, LVAB GROUPE generated a net profit of 23 k€ in 2023.
The headquarters of LVAB GROUPE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LVAB GROUPE 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).
LVAB GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.