SIREN : 821275963
LVDS is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 128 932 € |
| Net income | 5 983 € | 108 915 € | 33 541 € | 5 890 € | 59 642 € | 7 344 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 20 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2025, LVDS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 7 k€ -> 6 k€.
5 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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).
217.644%
11.102%
38.8%
In 2025, the debt ratio of LVDS (217.64) 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 2025, the financial autonomy of LVDS (11.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.932
In 2025, the liquidity ratio of LVDS (139.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LVDS is estimated at
8 426 €
(range 4 631€ - 41 717€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LVDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LVDS in 2019 is 4.1 M€.
Yes, LVDS generated a net profit of 6 k€ in 2025.
The headquarters of LVDS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LVDS 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).
LVDS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.