SIREN : 377692330
SARL L V D is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 389 084 € | 6 355 543 € | 6 056 930 € | 9 554 164 € | N/C | 6 615 185 € | 7 100 611 € | 7 369 113 € |
| Net income | 113 534 € | 105 077 € | 48 866 € | 277 825 € | 231 599 € | 218 431 € | 132 367 € | 100 183 € |
| EBITDA | 255 441 € | 264 145 € | 184 333 € | 558 060 € | N/C | 352 502 € | 229 372 € | 217 377 € |
| Net margin | 1.8% | 1.7% | 0.8% | 2.9% | N/C | 3.3% | 1.9% | 1.4% |
In 2024, SARL L V D achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +1%. After deducting consumption (4.8 M€), gross margin stands at 1.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 389 084 €
1 607 476 €
255 441 €
142 051 €
113 534 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.238%
63.459%
2.52%
1.743
10.1%
In 2024, the debt ratio of SARL L V D (17.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL L V D (63.5%) 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 2024, the repayment capacity of SARL L V D (1.74) 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 318.17. 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 2.2x. Financial charges are adequately covered by operations.
318.167
2.175
In 2024, the liquidity ratio of SARL L V D (318.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL L V D (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +777%, requiring additional financing.
1 223 637 €
0 j
37 j
13 j
69 j
Based on 551 transactions of similar company sales in 2024, the value of SARL L V D is estimated at 1 176 824 € (range 509 730€ - 2 394 287€). With an EBITDA of 255 441€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SARL L V D with other companies in the same sector:
The revenue of SARL L V D in 2024 is 6.4 M€.
Yes, SARL L V D generated a net profit of 114 k€ in 2024.
The headquarters of SARL L V D is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SARL L V D 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).
SARL L V D operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.