SIREN : 524195823
L.V.N. SAINT GENIS LAVAL is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2017 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 129 250 € | 195 500 € |
| Net income | 0 € | 0 € | -11 844 € | 17 652 € |
| EBITDA | N/C | N/C | -7 518 € | 19 273 € |
| Net margin | N/C | N/C | -9.2% | 9.0% |
In 2021, L.V.N. SAINT GENIS LAVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.314%
7.19%
61.7%
In 2021, the debt ratio of L.V.N. SAINT GENIS LAVAL (21.31) 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 2021, the financial autonomy of L.V.N. SAINT GENIS LAVAL (7.2%) 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 2017, the repayment capacity of L.V.N. SAINT GENIS LAVAL (0.00) 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 149.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.418
In 2021, the liquidity ratio of L.V.N. SAINT GENIS LAVAL (149.42) 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.
In 2017, the interest coverage of L.V.N. SAINT GENIS LAVAL (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 988 days. Excellent situation: suppliers finance 528 days of the operating cycle (retail model).
0 €
460 j
988 j
0 j
Compare L.V.N. SAINT GENIS LAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L.V.N. SAINT GENIS LAVAL in 2017 is 129 k€.
L.V.N. SAINT GENIS LAVAL recorded a net loss in 2017.
The headquarters of L.V.N. SAINT GENIS LAVAL is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of L.V.N. SAINT GENIS LAVAL 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).
L.V.N. SAINT GENIS LAVAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.