SIREN : 434014619
LVD ENVIRONNEMENT is a French company founded 25 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AUBAGNE (13400), this company of category ETI shows in 2019 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 828 283 € | N/C | 2 730 232 € | 2 585 623 € |
| Net income | -513 752 € | 22 402 € | 198 099 € | 59 291 € | -194 652 € | -92 968 € |
| EBITDA | N/C | N/C | 372 989 € | N/C | -82 796 € | -14 360 € |
| Net margin | N/C | N/C | 4.1% | N/C | -7.1% | -3.6% |
In 2024, LVD ENVIRONNEMENT records a net loss of 514 k€. This deficit will reduce equity on the balance sheet.
-513 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
420.984%
10.514%
66.3%
In 2024, the debt ratio of LVD ENVIRONNEMENT (420.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LVD ENVIRONNEMENT (10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LVD ENVIRONNEMENT (0.04) 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 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.123
In 2024, the liquidity ratio of LVD ENVIRONNEMENT (139.12) 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 2019, the interest coverage of LVD ENVIRONNEMENT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LVD ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LVD ENVIRONNEMENT in 2019 is 4.8 M€.
LVD ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of LVD ENVIRONNEMENT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LVD ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.