SIREN : 840246029
LSVR SOLUTIONS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MULHOUSE (68100), this company of category PME shows in 2021 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 201 800 € | 172 500 € | 138 950 € |
| Resultado neto | 22 936 € | 50 109 € | 46 112 € |
| EBITDA | 23 065 € | 37 526 € | 90 977 € |
| Margen neto | 11.4% | 29.0% | 33.2% |
In 2021, LSVR SOLUTIONS achieves revenue of 202 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2020, growth of +17% (172 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 23 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -39%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
201 800 €
201 800 €
23 065 €
26 973 €
22 936 €
11.4%
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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.344%
55.715%
12.898%
0.807
21.8%
In 2021, the debt ratio of LSVR SOLUTIONS (17.34) 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 2021, the financial autonomy of LSVR SOLUTIONS (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LSVR SOLUTIONS (0.81) 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 272.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
272.414
0.004
In 2021, the liquidity ratio of LSVR SOLUTIONS (272.41) 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 2021, the interest coverage of LSVR SOLUTIONS (0.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2021, WCR increased by +1679%, requiring additional financing.
87 478 €
203 j
32 j
0 j
156 j
Based on 61 transactions of similar company sales
in 2021,
the value of LSVR SOLUTIONS is estimated at
79 302 €
(range 39 724€ - 159 536€).
With an EBITDA of 23 065€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 LSVR SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LSVR SOLUTIONS in 2021 is 202 k€.
Yes, LSVR SOLUTIONS generated a net profit of 23 k€ in 2021.
The headquarters of LSVR SOLUTIONS is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of LSVR SOLUTIONS 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).
LSVR SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.