SIREN : 490472966
LVD ENERGIE is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUBAGNE (13400), this company of category ETI shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 486 509 € | N/C | 735 322 € | 1 159 726 € |
| Net income | -1 909 609 € | -962 830 € | -129 208 € | 43 741 € | 13 676 € | -43 453 € |
| EBITDA | N/C | N/C | 243 177 € | N/C | 47 651 € | 63 172 € |
| Net margin | N/C | N/C | -8.7% | N/C | 1.9% | -3.7% |
In 2024, LVD ENERGIE records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 909 609 €
The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-530.857%
-18.47%
60.4%
In 2024, the debt ratio of LVD ENERGIE (-530.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LVD ENERGIE (-18.5%) 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 2019, the repayment capacity of LVD ENERGIE (18.74) 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 274.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.403
In 2024, the liquidity ratio of LVD ENERGIE (274.40) 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 2019, the interest coverage of LVD ENERGIE (25.6x) 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.
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Compare LVD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LVD ENERGIE in 2019 is 1.5 M€.
LVD ENERGIE recorded a net loss in 2024.
The headquarters of LVD ENERGIE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LVD ENERGIE 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).
LVD ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.