Employees: 31 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2014-04-14 (12 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75009), Paris
LVMH FASHION GROUP SUPPORT : revenue, balance sheet and financial ratios
LVMH FASHION GROUP SUPPORT is a French company
founded 12 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75009),
this company of category GE
shows in 2024 a revenue of 61.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LVMH FASHION GROUP SUPPORT (SIREN 802046185)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
61 420 494 €
53 852 387 €
41 516 347 €
30 214 325 €
25 565 096 €
24 210 005 €
18 361 147 €
12 405 503 €
9 085 990 €
Net income
2 942 879 €
2 757 768 €
1 962 957 €
2 072 340 €
1 297 871 €
877 092 €
616 950 €
608 228 €
381 234 €
EBITDA
5 954 733 €
7 646 045 €
3 366 592 €
2 412 996 €
3 499 547 €
1 935 510 €
1 696 186 €
1 368 899 €
776 629 €
Net margin
4.8%
5.1%
4.7%
6.9%
5.1%
3.6%
3.4%
4.9%
4.2%
Revenue and income statement
In 2024, LVMH FASHION GROUP SUPPORT achieves revenue of 61.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +14% (53.9 M€ -> 61.4 M€). After deducting consumption (0 €), gross margin stands at 61.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -22%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
61 420 494 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
61 420 494 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 954 733 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 178 977 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 942 879 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.7%
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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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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 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.238%
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
15.765%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.372%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.006
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LVMH FASHION GROUP SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
185.333
0.038
532.443
98.733
504.333
0.0
0.0
0.0
0.238
Financial autonomy
19.175
30.855
10.321
20.553
12.604
39.416
23.865
15.912
15.765
Repayment capacity
2.653
0.001
6.398
1.961
7.779
0.0
0.0
0.0
0.006
Cash flow / Revenue
6.456%
8.618%
6.186%
4.662%
8.977%
8.906%
5.336%
10.284%
2.372%
Sector positioning
Debt ratio
0.242024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Good
In 2024, the debt ratio of LVMH FASHION GROUP SUPPORT (0.24) 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
15.77%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average
In 2024, the financial autonomy of LVMH FASHION GROUP SUPPORT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.01 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Average+26 pts over 3 years
In 2024, the repayment capacity of LVMH FASHION GROUP SUPPORT (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.03. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
93.025
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
7.323
Liquidity indicators evolution LVMH FASHION GROUP SUPPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.098
66.846
224.73
132.553
414.26
148.528
97.939
106.807
93.025
Interest coverage
2.229
0.813
0.43
0.489
0.09
0.014
0.593
2.977
7.323
Sector positioning
Liquidity ratio
93.032024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch
In 2024, the liquidity ratio of LVMH FASHION GROUP SUPPORT (93.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
7.32x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Excellent
In 2024, the interest coverage of LVMH FASHION GROUP SUPPORT (7.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
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
2 453 135 €
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
76 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
39 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
14 j
WCR and payment terms evolution LVMH FASHION GROUP SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 171 911 €
217 965 €
7 056 556 €
3 631 743 €
21 410 512 €
6 806 985 €
4 231 761 €
6 118 170 €
2 453 135 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
69
40
164
98
299
97
93
100
76
Supplier payment term (days)
74
90
58
48
42
68
70
60
39
Positioning of LVMH FASHION GROUP SUPPORT in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 15 498 526€ to 49 242 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15498k€29174k€49242k€
29 174 395 €Range: 15 498 526€ - 49 242 895€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare LVMH FASHION GROUP SUPPORT with other companies in the same sector:
Frequently asked questions about LVMH FASHION GROUP SUPPORT
What is the revenue of LVMH FASHION GROUP SUPPORT ?
The revenue of LVMH FASHION GROUP SUPPORT in 2024 is 61.4 M€.
Is LVMH FASHION GROUP SUPPORT profitable?
Yes, LVMH FASHION GROUP SUPPORT generated a net profit of 2.9 M€ in 2024.
Where is the headquarters of LVMH FASHION GROUP SUPPORT ?
The headquarters of LVMH FASHION GROUP SUPPORT is located in PARIS (75009), in the department Paris.
Where to find the tax return of LVMH FASHION GROUP SUPPORT ?
The tax return of LVMH FASHION GROUP SUPPORT 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 LVMH FASHION GROUP SUPPORT operate?
LVMH FASHION GROUP SUPPORT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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