SIREN : 910186451
LVO DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRUGES (33520), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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 |
|---|---|---|---|
| Revenue | 3 326 000 € | 3 430 828 € | 2 475 804 € |
| Net income | 3 127 159 € | 759 868 € | -59 260 € |
| EBITDA | -353 620 € | -317 639 € | 836 502 € |
| Net margin | 94.0% | 22.1% | -2.4% |
In 2024, LVO DEVELOPPEMENT achieves revenue of 3.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 -354 k€, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 94.0% of revenue. This profit can be retained or distributed to shareholders.
3 326 000 €
3 326 000 €
-353 620 €
-827 550 €
3 127 159 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. 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 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 113.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.588%
59.48%
113.09%
25.912
In 2024, the debt ratio of LVO DEVELOPPEMENT (67.59) 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 LVO DEVELOPPEMENT (59.5%) 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.
In 2024, the repayment capacity of LVO DEVELOPPEMENT (25.91) 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 5117.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5117.31
-1801.442
In 2024, the liquidity ratio of LVO DEVELOPPEMENT (5117.31) 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 2024, the interest coverage of LVO DEVELOPPEMENT (-1801.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Overall, WCR represents 4146 days of revenue, i.e. 38.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
38 300 320 €
8 j
8 j
0 j
4146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 452 419€ to 26 017 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LVO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LVO DEVELOPPEMENT in 2024 is 3.3 M€.
Yes, LVO DEVELOPPEMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of LVO DEVELOPPEMENT is located in BRUGES (33520), in the department Gironde.
The tax return of LVO 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).
LVO DEVELOPPEMENT 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.