SIREN : 851754655
LVTH is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 277 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 276 769 € | 313 489 € | 108 152 € | 104 823 € | 35 596 € |
| Net income | 18 249 € | 111 727 € | 13 161 € | 9 855 € | 3 560 € |
| EBITDA | 77 228 € | 192 077 € | 23 723 € | 17 615 € | 6 303 € |
| Net margin | 6.6% | 35.6% | 12.2% | 9.4% | 10.0% |
In 2024, LVTH achieves revenue of 277 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Significant drop of -12% vs 2022. After deducting consumption (78 k€), gross margin stands at 198 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -60%, reducing margin by 33.4 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 18 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
276 769 €
198 399 €
77 228 €
77 231 €
18 249 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
852.414%
9.488%
6.594%
76.376
In 2024, the debt ratio of LVTH (852.41) 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 LVTH (9.5%) 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 LVTH (76.38) 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 723.26. 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 106.6x. Operating income very largely covers interest expenses: high safety margin.
723.265
106.626
In 2024, the liquidity ratio of LVTH (723.26) 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 LVTH (106.6x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1204 days of revenue, i.e. 925 k€ to permanently finance. Over 2019-2024, WCR increased by +30%, requiring additional financing.
925 496 €
297 j
68 j
2 j
1204 j
Based on 103 transactions of similar company sales in 2024, the value of LVTH is estimated at 260 335 € (range 60 303€ - 478 163€). With an EBITDA of 77 228€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LVTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LVTH in 2024 is 277 k€.
Yes, LVTH generated a net profit of 18 k€ in 2024.
The headquarters of LVTH is located in LE MANS (72100), in the department Sarthe.
The tax return of LVTH 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).
LVTH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.