SIREN : 792430688
LVH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUROUX (83440), this company of category PME shows in 2018 a revenue of 67 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 67 027 € | 57 152 € | 87 469 € |
| Net income | 57 237 € | -52 149 € | 78 € |
| EBITDA | 31 057 € | 22 138 € | 44 042 € |
| Net margin | 85.4% | -91.2% | 0.1% |
In 2018, LVH achieves revenue of 67 k€. Revenue is declining over the period 2016-2018 (CAGR: -12.5%). Vs 2017, growth of +17% (57 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 31 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
67 027 €
67 027 €
31 057 €
-45 290 €
57 237 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.028%
46.985%
-104.48%
-1.141
44.3%
In 2018, the debt ratio of LVH (60.03) 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 2018, the financial autonomy of LVH (47.0%) 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 2018, the repayment capacity of LVH (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.45. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
60.448
6.124
In 2018, the liquidity ratio of LVH (60.45) 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 2018, the interest coverage of LVH (6.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-259 days): operations structurally generate cash. Notable WCR improvement over the period (-402%), freeing up cash.
-48 247 €
53 j
80 j
0 j
-259 j
Based on 117 transactions of similar company sales in 2018, the value of LVH is estimated at 137 758 € (range 57 344€ - 290 518€). With an EBITDA of 31 057€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 LVH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LVH in 2018 is 67 k€.
Yes, LVH generated a net profit of 57 k€ in 2018.
The headquarters of LVH is located in MONTAUROUX (83440), in the department Var.
The tax return of LVH 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).
LVH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.