SIREN : 419403118
L.V.R. is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LAVAL (53000), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 668 341 € | 1 843 640 € | 1 918 267 € | 1 551 603 € | 1 577 620 € | 1 398 825 € | 1 500 808 € | 1 386 408 € | 1 132 770 € |
| Net income | 0 € | -3 819 € | -21 135 € | -573 € | -2 118 € | 49 753 € | 113 070 € | 113 883 € | 3 084 € |
| EBITDA | 110 983 € | 65 922 € | -15 458 € | 63 348 € | 83 283 € | 35 970 € | 84 888 € | 161 305 € | 85 354 € |
| Net margin | 0.0% | -0.2% | -1.1% | -0.0% | -0.1% | 3.6% | 7.5% | 8.2% | 0.3% |
In 2024, L.V.R. achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -10% vs 2023. After deducting consumption (780 k€), gross margin stands at 889 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 668 341 €
888 634 €
110 983 €
73 261 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
230.345%
14.616%
6.515%
2.109
43.1%
In 2024, the debt ratio of L.V.R. (230.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L.V.R. (14.6%) 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 L.V.R. (2.11) 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 171.01. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
171.012
5.977
In 2024, the liquidity ratio of L.V.R. (171.01) 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 2024, the interest coverage of L.V.R. (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 325 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
324 993 €
61 j
76 j
15 j
70 j
Based on 51 transactions of similar company sales
in 2024,
the value of L.V.R. is estimated at
197 143 €
(range 106 240€ - 250 499€).
With an EBITDA of 110 983€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 L.V.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of L.V.R. in 2024 is 1.7 M€.
L.V.R. recorded a net loss in 2023.
The headquarters of L.V.R. is located in LAVAL (53000), in the department Mayenne.
The tax return of L.V.R. 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.R. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.