LVB INTERIOR DESIGN - LVB ID : revenue, balance sheet and financial ratios

LVB INTERIOR DESIGN - LVB ID is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in MEGEVE (74120), this company of category PME shows in 2021 a revenue of 368 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 - LVB INTERIOR DESIGN - LVB ID (SIREN 451546592)
Indicator 2021 2020 2019 2018 2016
Revenue 368 415 € 574 391 € 676 156 € 899 257 € 463 425 €
Net income 3 209 € 4 061 € 14 230 € 4 588 € 16 129 €
EBITDA 24 914 € -14 817 € 37 691 € 10 787 € 151 682 €
Net margin 0.9% 0.7% 2.1% 0.5% 3.5%

Revenue and income statement

In 2021, LVB INTERIOR DESIGN - LVB ID achieves revenue of 368 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -36% vs 2020. After deducting consumption (0 €), gross margin stands at 368 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 25 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

368 415 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

368 415 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 914 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 912 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 209 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.1%

Financial autonomy (2021) ?
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

48.43%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.02%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.973

Asset age ratio (2021) ?
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

77.3%

Solvency indicators evolution
LVB INTERIOR DESIGN - LVB ID

Sector positioning

Debt ratio
69.1 2021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Average +44 pts over 3 years

In 2021, the debt ratio of LVB INTERIOR DESIGN - LVB ID (69.10) 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
48.43% 2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Good -9 pts over 3 years

In 2021, the financial autonomy of LVB INTERIOR DESIGN - LVB ID (48.4%) 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
16.97 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Watch +23 pts over 3 years

In 2021, the repayment capacity of LVB INTERIOR DESIGN - LVB ID (16.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.89. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

484.892

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.996

Liquidity indicators evolution
LVB INTERIOR DESIGN - LVB ID

Sector positioning

Liquidity ratio
484.89 2021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Excellent

In 2021, the liquidity ratio of LVB INTERIOR DESIGN - LVB ID (484.89) 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.

Interest coverage
21.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2021, the interest coverage of LVB INTERIOR DESIGN - LVB ID (21.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 562 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2021, WCR increased by +72%, requiring additional financing.

Operating WCR (2021) ?
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

574 702 €

Customer credit (2021) ?
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

206 j

Supplier credit (2021) ?
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

55 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

562 j

WCR and payment terms evolution
LVB INTERIOR DESIGN - LVB ID

Positioning of LVB INTERIOR DESIGN - LVB ID in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LVB INTERIOR DESIGN - LVB ID is estimated at 86 442 € (range 24 572€ - 143 962€). With an EBITDA of 24 914€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
24k€ 86k€ 143k€
86 442 € Range: 24 572€ - 143 962€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 914 € × 3.5x
Estimation 86 308 €
21 506€ - 141 491€
Revenue Multiple 30%
368 415 € × 0.36x
Estimation 133 913 €
43 973€ - 226 588€
Net Income Multiple 20%
3 209 € × 4.9x
Estimation 15 575 €
3 136€ - 26 199€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare LVB INTERIOR DESIGN - LVB ID with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about LVB INTERIOR DESIGN - LVB ID

What is the revenue of LVB INTERIOR DESIGN - LVB ID ?

The revenue of LVB INTERIOR DESIGN - LVB ID in 2021 is 368 k€.

Is LVB INTERIOR DESIGN - LVB ID profitable?

Yes, LVB INTERIOR DESIGN - LVB ID generated a net profit of 3 k€ in 2021.

Where is the headquarters of LVB INTERIOR DESIGN - LVB ID ?

The headquarters of LVB INTERIOR DESIGN - LVB ID is located in MEGEVE (74120), in the department Haute-Savoie.

Where to find the tax return of LVB INTERIOR DESIGN - LVB ID ?

The tax return of LVB INTERIOR DESIGN - LVB ID 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 LVB INTERIOR DESIGN - LVB ID operate?

LVB INTERIOR DESIGN - LVB ID operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.