SIREN : 814973392
LVMH INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 000 € | 41 000 € | 36 000 € | 110 000 € | N/C | 78 000 € | N/C | N/C |
| Net income | -10 681 000 € | -36 488 000 € | -12 721 000 € | 37 911 000 € | -2 439 000 € | 5 829 000 € | -35 926 000 € | -23 621 000 € | 22 797 € |
| EBITDA | N/C | 1 000 € | 41 000 € | 36 000 € | 110 000 € | N/C | 78 000 € | N/C | N/C |
| Net margin | N/C | -3648800.0% | -31026.8% | 105308.3% | -2217.3% | N/C | -46059.0% | N/C | N/C |
In 2024, LVMH INVESTISSEMENTS records a net loss of 10.7 M€. This deficit will reduce equity on the balance sheet.
-1 157 000 €
-10 681 000 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
99.951%
-0.067
In 2024, the debt ratio of LVMH INVESTISSEMENTS (0.02) 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.
In 2024, the financial autonomy of LVMH INVESTISSEMENTS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LVMH INVESTISSEMENTS (-0.07) 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 3.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.337
In 2024, the liquidity ratio of LVMH INVESTISSEMENTS (3.34) 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.
In 2023, the interest coverage of LVMH INVESTISSEMENTS (3590000.0x) 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.
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Compare LVMH INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LVMH INVESTISSEMENTS in 2023 is 1 k€.
LVMH INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of LVMH INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of LVMH INVESTISSEMENTS 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).
LVMH INVESTISSEMENTS 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.