SIREN : 453786477
LVC MULTI SERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 62 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 768 € | 286 259 € | 32 422 € | 36 430 € | 214 638 € | 58 928 € | 41 055 € | 36 838 € |
| Net income | 4 596 € | 64 408 € | -5 715 € | 12 113 € | 36 654 € | 20 330 € | 2 718 € | 1 000 € |
| EBITDA | 1 228 € | 78 664 € | -4 078 € | 13 972 € | 46 368 € | 23 510 € | 1 062 € | -4 021 € |
| Net margin | 7.4% | 22.5% | -17.6% | 33.3% | 17.1% | 34.5% | 6.6% | 2.7% |
In 2024, LVC MULTI SERVICES achieves revenue of 62 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -78% vs 2023. After deducting consumption (20 k€), gross margin stands at 42 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -98%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
61 768 €
41 575 €
1 228 €
1 229 €
4 596 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. 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 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.062%
48.77%
7.441%
36.348
In 2024, the debt ratio of LVC MULTI SERVICES (103.06) 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 LVC MULTI SERVICES (48.8%) 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 LVC MULTI SERVICES (36.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10341.07. 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 447.9x. Operating income very largely covers interest expenses: high safety margin.
10341.07
447.883
In 2024, the liquidity ratio of LVC MULTI SERVICES (10341.07) 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.
In 2024, the interest coverage of LVC MULTI SERVICES (447.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 835 €
0 j
9 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 571€ to 19 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LVC MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LVC MULTI SERVICES in 2024 is 62 k€.
Yes, LVC MULTI SERVICES generated a net profit of 5 k€ in 2024.
The headquarters of LVC MULTI SERVICES is located in LIMONEST (69760), in the department Rhone.
The tax return of LVC MULTI SERVICES 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).
LVC MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.