LVMH MOET HENNESSY LOUIS VUITTON : revenue, balance sheet and financial ratios

LVMH MOET HENNESSY LOUIS VUITTON is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 651.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LVMH MOET HENNESSY LOUIS VUITTON (SIREN 775670417)
Indicator 2024 2021 2020 2018 2017
Revenue 651 400 000 € 445 200 000 € N/C N/C N/C
Net income 9 587 500 000 € 5 207 700 000 € 3 212 700 000 € 3 384 100 000 € 28 532 000 000 €
EBITDA 348 000 000 € 146 800 000 € -196 400 000 € -182 100 000 € N/C
Net margin 1471.8% 1169.7% N/C N/C N/C

Revenue and income statement

In 2024, LVMH MOET HENNESSY LOUIS VUITTON achieves revenue of 651.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2021, growth of +46% (445.2 M€ -> 651.4 M€). After deducting consumption (0 €), gross margin stands at 651.4 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 348.0 M€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.6 Bn€, i.e. 1471.8% 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

651 400 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

651 400 000 €

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

348 000 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-528 200 000 €

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

9 587 500 000 €

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

53.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1471.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

61.854%

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

59.234%

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

1471.83%

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

1.899

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.8%

Solvency indicators evolution
LVMH MOET HENNESSY LOUIS VUITTON

Sector positioning

Debt ratio
61.85 2024
2020
2021
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average -9 pts over 3 years

In 2024, the debt ratio of LVMH MOET HENNESSY LOUIS ... (61.85) 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
59.23% 2024
2020
2021
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +14 pts over 3 years

In 2024, the financial autonomy of LVMH MOET HENNESSY LOUIS ... (59.2%) 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.

Repayment capacity
1.9 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average -13 pts over 3 years

In 2024, the repayment capacity of LVMH MOET HENNESSY LOUIS ... (1.90) 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 347.88. 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 143.4x. 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

347.876

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

143.448

Liquidity indicators evolution
LVMH MOET HENNESSY LOUIS VUITTON

Sector positioning

Liquidity ratio
347.88 2024
2020
2021
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average +17 pts over 3 years

In 2024, the liquidity ratio of LVMH MOET HENNESSY LOUIS ... (347.88) 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
143.45x 2024
2020
2021
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Excellent +25 pts over 3 years

In 2024, the interest coverage of LVMH MOET HENNESSY LOUIS ... (143.4x) 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. Overall, WCR represents 763 days of revenue, i.e. 1.4 Bn€ to permanently finance.

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

1 380 700 926 €

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 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

763 j

WCR and payment terms evolution
LVMH MOET HENNESSY LOUIS VUITTON

Positioning of LVMH MOET HENNESSY LOUIS VUITTON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of LVMH MOET HENNESSY LOUIS VUITTON is estimated at 19 180 677 837 € (range 6 445 880 184€ - 50 688 843 138€). With an EBITDA of 348 000 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
6445880k€ 19180677k€ 50688843k€
19 180 677 837 € Range: 6 445 880 184€ - 50 688 843 138€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
348 000 000 € × 5.0x
Estimation 1 750 897 200 €
301 404 884€ - 2 896 524 171€
Revenue Multiple 30%
651 400 000 € × 0.38x
Estimation 245 980 390 €
117 241 544€ - 496 795 325€
Net Income Multiple 20%
9 587 500 000 € × 9.5x
Estimation 91 157 175 603 €
31 300 026 394€ - 245 457 712 280€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 des sièges sociaux)

Compare LVMH MOET HENNESSY LOUIS VUITTON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LVMH MOET HENNESSY LOUIS VUITTON

What is the revenue of LVMH MOET HENNESSY LOUIS VUITTON ?

The revenue of LVMH MOET HENNESSY LOUIS VUITTON in 2024 is 651.4 M€.

Is LVMH MOET HENNESSY LOUIS VUITTON profitable?

Yes, LVMH MOET HENNESSY LOUIS VUITTON generated a net profit of 9.6 Mds€ in 2024.

Where is the headquarters of LVMH MOET HENNESSY LOUIS VUITTON ?

The headquarters of LVMH MOET HENNESSY LOUIS VUITTON is located in PARIS (75008), in the department Paris.

Where to find the tax return of LVMH MOET HENNESSY LOUIS VUITTON ?

The tax return of LVMH MOET HENNESSY LOUIS VUITTON 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 MOET HENNESSY LOUIS VUITTON operate?

LVMH MOET HENNESSY LOUIS VUITTON 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.