SIREN : 523451417
SAS LOVIMARE is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 276 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 017 € | 295 086 € | 135 664 € | 155 285 € | 356 439 € | 414 221 € | 413 660 € | 373 269 € | 285 812 € |
| Net income | 41 615 € | 19 894 € | -18 072 € | -26 522 € | 12 740 € | 2 827 € | 27 301 € | 22 342 € | -11 076 € |
| EBITDA | 45 347 € | 22 255 € | -20 007 € | -38 841 € | 25 652 € | 36 479 € | 63 847 € | 48 093 € | 32 912 € |
| Net margin | 15.1% | 6.7% | -13.3% | -17.1% | 3.6% | 0.7% | 6.6% | 6.0% | -3.9% |
In 2023, SAS LOVIMARE achieves revenue of 276 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -6% vs 2022. After deducting consumption (89 k€), gross margin stands at 187 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
276 017 €
187 203 €
45 347 €
44 483 €
41 615 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 80%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-71.817%
80.467%
15.36%
1.856
1.4%
In 2023, the debt ratio of SAS LOVIMARE (-71.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS LOVIMARE (80.5%) 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 2023, the repayment capacity of SAS LOVIMARE (1.86) 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 15.42. 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 2.5x. Financial charges are adequately covered by operations.
15.421
2.529
In 2023, the liquidity ratio of SAS LOVIMARE (15.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAS LOVIMARE (2.5x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-166 days): operations structurally generate cash. Over 2015-2023, WCR increased by +45%, requiring additional financing.
-127 641 €
0 j
84 j
7 j
-166 j
Based on 123 transactions of similar company sales in 2023, the value of SAS LOVIMARE is estimated at 276 140 € (range 163 555€ - 446 519€). With an EBITDA of 45 347€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 SAS LOVIMARE with other companies in the same sector:
The revenue of SAS LOVIMARE in 2023 is 276 k€.
Yes, SAS LOVIMARE generated a net profit of 42 k€ in 2023.
The headquarters of SAS LOVIMARE is located in MONTPELLIER (34000), in the department Herault.
The tax return of SAS LOVIMARE 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).
SAS LOVIMARE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.