SIREN : 380097881
LVMH MISCELLANEES is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 211 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 211 000 € | N/C | N/C | N/C | N/C |
| Net income | -343 982 € | -181 797 000 € | 36 332 000 € | -242 562 000 € | -139 013 000 € | -125 318 € |
| EBITDA | N/C | -56 000 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -86159.7% | N/C | N/C | N/C | N/C |
In 2024, LVMH MISCELLANEES records a net loss of 344 k€. This deficit will reduce equity on the balance sheet.
-343 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 1213%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1212.805%
7.443%
-35.385
In 2024, the debt ratio of LVMH MISCELLANEES (1212.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LVMH MISCELLANEES (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LVMH MISCELLANEES (-35.38) 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 19763.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19763.559
In 2024, the liquidity ratio of LVMH MISCELLANEES (19763.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LVMH MISCELLANEES (-320121.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LVMH MISCELLANEES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LVMH MISCELLANEES in 2023 is 211 k€.
LVMH MISCELLANEES recorded a net loss in 2024.
The headquarters of LVMH MISCELLANEES is located in PARIS (75008), in the department Paris.
The tax return of LVMH MISCELLANEES 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 MISCELLANEES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.