SIREN : 840056378
L.V.H. DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 147 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 146 765 € | 112 765 € | 93 134 € | 109 509 € | 73 101 € | 48 652 € | 24 778 € |
| Net income | 431 986 € | 316 897 € | 287 020 € | -131 951 € | -135 623 € | 348 214 € | -75 904 € |
| EBITDA | 6 413 € | -23 792 € | -30 305 € | -25 356 € | -28 559 € | -40 750 € | -145 127 € |
| Net margin | 294.3% | 281.0% | 308.2% | -120.5% | -185.5% | 715.7% | -306.3% |
In 2024, L.V.H. DEVELOPPEMENT achieves revenue of 147 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2023, growth of +30% (113 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 6 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 294.3% of revenue. This profit can be retained or distributed to shareholders.
146 765 €
146 765 €
6 413 €
-11 277 €
431 986 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 327.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.493%
40.626%
327.851%
5.325
In 2024, the debt ratio of L.V.H. DEVELOPPEMENT (143.49) 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 L.V.H. DEVELOPPEMENT (40.6%) 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 2024, the repayment capacity of L.V.H. DEVELOPPEMENT (5.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.75. 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 1496.0x. Operating income very largely covers interest expenses: high safety margin.
147.754
1496.039
In 2024, the liquidity ratio of L.V.H. DEVELOPPEMENT (147.75) 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 2024, the interest coverage of L.V.H. DEVELOPPEMENT (1496.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 14 k€ to permanently finance.
13 687 €
83 j
157 j
0 j
34 j
Based on 103 transactions of similar company sales in 2024, the value of L.V.H. DEVELOPPEMENT is estimated at 854 216 € (range 292 760€ - 2 272 196€). With an EBITDA of 6 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 L.V.H. DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L.V.H. DEVELOPPEMENT in 2024 is 147 k€.
Yes, L.V.H. DEVELOPPEMENT generated a net profit of 432 k€ in 2024.
The headquarters of L.V.H. DEVELOPPEMENT is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of L.V.H. DEVELOPPEMENT 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).
L.V.H. DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.