LV'INOX : revenue, balance sheet and financial ratios

LV'INOX is a French company founded 13 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MEAUX (77100), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Financial history - LV'INOX (SIREN 751492422)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C N/C 1 315 408 € 1 072 713 €
Net income -19 648 € -18 627 € 22 281 € 84 846 € 101 385 €
EBITDA N/C N/C N/C 153 548 € 156 712 €
Net margin N/C N/C N/C 6.5% 9.5%

Revenue and income statement

In 2024, LV'INOX records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 648 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.744%

Financial autonomy (2024) ?
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

55.903%

Solvency indicators evolution
LV'INOX

Sector positioning

Debt ratio
2.74 2024
2021
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent -5 pts over 3 years

In 2024, the debt ratio of LV'INOX (2.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.9% 2024
2021
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good -20 pts over 3 years

In 2024, the financial autonomy of LV'INOX (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LV'INOX

Positioning of LV'INOX in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare LV'INOX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about LV'INOX

What is the revenue of LV'INOX ?

The revenue of LV'INOX in 2017 is 1.3 M€.

Is LV'INOX profitable?

LV'INOX recorded a net loss in 2024.

Where is the headquarters of LV'INOX ?

The headquarters of LV'INOX is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of LV'INOX ?

The tax return of LV'INOX 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 LV'INOX operate?

LV'INOX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.