SIREN : 802750059
LVR TERNES is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 184 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 |
|---|---|---|---|
| Revenue | 184 339 € | 181 885 € | 534 514 € |
| Net income | 17 367 € | 19 620 € | 16 982 € |
| EBITDA | 101 365 € | 108 778 € | 96 988 € |
| Net margin | 9.4% | 10.8% | 3.2% |
In 2018, LVR TERNES achieves revenue of 184 k€. Revenue is declining over the period 2016-2018 (CAGR: -41.3%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 184 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 101 k€, representing 55.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
184 339 €
184 339 €
101 365 €
32 057 €
17 367 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 792%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
791.858%
10.837%
50.474%
13.204
67.4%
In 2018, the debt ratio of LVR TERNES (791.86) 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 2018, the financial autonomy of LVR TERNES (10.8%) 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 2018, the repayment capacity of LVR TERNES (13.20) 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 125.16. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
125.156
10.868
In 2018, the liquidity ratio of LVR TERNES (125.16) 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 LVR TERNES (10.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2018, WCR increased by +58%, requiring additional financing.
22 497 €
31 j
99 j
0 j
44 j
Based on 1098 transactions of similar company sales in 2018, the value of LVR TERNES is estimated at 425 661 € (range 246 473€ - 680 201€). With an EBITDA of 101 365€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LVR TERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LVR TERNES in 2018 is 184 k€.
Yes, LVR TERNES generated a net profit of 17 k€ in 2018.
The headquarters of LVR TERNES is located in PARIS (75017), in the department Paris.
The tax return of LVR TERNES 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).
LVR TERNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.