Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
LVMH METIERS D ART : revenue, balance sheet and financial ratios
LVMH METIERS D ART is a French company
founded 18 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category GE
shows in 2022 a revenue of 562 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LVMH METIERS D ART (SIREN 502888589)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
562 000 €
148 000 €
N/C
Net income
-82 290 000 €
-20 216 000 €
-11 606 000 €
-5 658 000 €
-5 166 000 €
EBITDA
N/C
3 391 000 €
452 000 €
33 000 €
N/C
Net margin
N/C
N/C
-2065.1%
-3823.0%
N/C
Revenue and income statement
In 2024, LVMH METIERS D ART records a net loss of 82.3 M€. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 200 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 290 000 €
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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 739%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
739.395%
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
9.415%
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
-1.715
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
95.486
3646.942
372.855
-236.44
739.395
Financial autonomy
44.275
2.448
16.79
-8.335
9.415
Repayment capacity
-1.269
-7.799
-3.085
-4.107
-1.715
Cash flow / Revenue
None%
-3822.973%
-2065.125%
None%
None%
Sector positioning
Debt ratio
739.392024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of LVMH METIERS D ART (739.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.41%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of LVMH METIERS D ART (9.4%) 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
-1.72 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of LVMH METIERS D ART (-1.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
16.894
Liquidity indicators evolution LVMH METIERS D ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
15.532
36.017
54.735
9.109
16.894
Interest coverage
None
5618.182
1658.186
455.028
None
Sector positioning
Liquidity ratio
16.892024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of LVMH METIERS D ART (16.89) 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.
Interest coverage
455.03x2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Excellent
In 2023, the interest coverage of LVMH METIERS D ART (455.0x) 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) 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 LVMH METIERS D ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
-1 947 001 €
-2 232 000 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of LVMH METIERS D ART in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LVMH METIERS D ART with other companies in the same sector:
Frequently asked questions about LVMH METIERS D ART
What is the revenue of LVMH METIERS D ART ?
The revenue of LVMH METIERS D ART in 2022 is 562 k€.
Is LVMH METIERS D ART profitable?
LVMH METIERS D ART recorded a net loss in 2024.
Where is the headquarters of LVMH METIERS D ART ?
The headquarters of LVMH METIERS D ART is located in PARIS (75008), in the department Paris.
Where to find the tax return of LVMH METIERS D ART ?
The tax return of LVMH METIERS D ART 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 METIERS D ART operate?
LVMH METIERS D ART 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.
Item evolution
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