Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: MORDELLES (35310), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LVH ELECTRONIQUE : revenue, balance sheet and financial ratios
LVH ELECTRONIQUE is a French company
founded 20 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in MORDELLES (35310),
this company of category ETI
shows in 2020 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LVH ELECTRONIQUE (SIREN 489858100)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
96 862 €
970 €
30 496 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, LVH ELECTRONIQUE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 30 k€ -> 97 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 862 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.82%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.461%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
23.809
19.154
5.82
Financial autonomy
35.192
35.44
38.461
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.822020
2018
2019
2020
Q1: 0.22
Med: 13.47
Q3: 50.34
Good-26 pts over 3 years
In 2020, the debt ratio of LVH ELECTRONIQUE (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.46%2020
2018
2019
2020
Q1: 22.83%
Med: 43.15%
Q3: 59.09%
Average
In 2020, the financial autonomy of LVH ELECTRONIQUE (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.667
Liquidity indicators evolution LVH ELECTRONIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
171.534
167.484
167.667
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
167.672020
2018
2019
2020
Q1: 157.98
Med: 221.2
Q3: 343.21
Average
In 2020, the liquidity ratio of LVH ELECTRONIQUE (167.67) 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.
Positioning of LVH ELECTRONIQUE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of LVH ELECTRONIQUE is estimated at
195 623 €
(range 82 391€ - 512 731€).
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.
Estimated enterprise value2020
197 transactions
82k€195k€512k€
195 623 €Range: 82 391€ - 512 731€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
96 862 €
×
2.0x
=195 624 €
Range: 82 392€ - 512 731€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de matériels électroniques et optiques)
Compare LVH ELECTRONIQUE with other companies in the same sector:
The revenue of LVH ELECTRONIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LVH ELECTRONIQUE profitable?
Yes, LVH ELECTRONIQUE generated a net profit of 97 k€ in 2020.
Where is the headquarters of LVH ELECTRONIQUE ?
The headquarters of LVH ELECTRONIQUE is located in MORDELLES (35310), in the department Ille-et-Vilaine.
Where to find the tax return of LVH ELECTRONIQUE ?
The tax return of LVH ELECTRONIQUE 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).
In which sector does LVH ELECTRONIQUE operate?
LVH ELECTRONIQUE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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