SIREN : 499681625
LVNH DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAON (41600), this company of category PME shows in 2018 a revenue of 82 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 81 810 € | 94 090 € | 90 518 € | 129 961 € |
| Net income | 16 247 € | -11 327 € | 250 759 € | 301 747 € |
| EBITDA | -447 810 € | -419 421 € | -381 229 € | -339 135 € |
| Net margin | 19.9% | -12.0% | 277.0% | 232.2% |
In 2018, LVNH DEVELOPPEMENT achieves revenue of 82 k€. Revenue is declining over the period 2015-2018 (CAGR: -14.3%). Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -448 k€, representing -547.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -7%, reducing margin by 101.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
81 810 €
81 810 €
-447 810 €
-448 857 €
16 247 €
-547.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 104.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.528%
90.452%
16.758%
103.999
13.6%
In 2018, the debt ratio of LVNH DEVELOPPEMENT (8.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LVNH DEVELOPPEMENT (90.5%) 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 2018, the repayment capacity of LVNH DEVELOPPEMENT (104.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1905.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1905.016
-36.648
In 2018, the liquidity ratio of LVNH DEVELOPPEMENT (1905.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LVNH DEVELOPPEMENT (-36.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1684 days of revenue, i.e. 383 k€ to permanently finance. Over 2015-2018, WCR increased by +499%, requiring additional financing.
382 743 €
83 j
26 j
0 j
1684 j
Based on 117 transactions of similar company sales in 2018, the value of LVNH DEVELOPPEMENT is estimated at 56 510 € (range 25 105€ - 126 529€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LVNH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LVNH DEVELOPPEMENT in 2018 is 82 k€.
Yes, LVNH DEVELOPPEMENT generated a net profit of 16 k€ in 2018.
The headquarters of LVNH DEVELOPPEMENT is located in CHAON (41600), in the department Loir-et-Cher.
The tax return of LVNH DEVELOPPEMENT 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).
LVNH DEVELOPPEMENT 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.