SIREN : 883166472
LMT CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2023 a revenue of 478 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 478 018 € | 438 618 € | 350 007 € | 199 943 € |
| Nettoergebnis | 23 070 € | 22 486 € | 19 134 € | 11 046 € |
| EBITDA | 57 479 € | 27 644 € | 26 439 € | 31 110 € |
| Nettomarge | 4.8% | 5.1% | 5.5% | 5.5% |
In 2023, LMT CONCEPT achieves revenue of 478 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2022: +9%. After deducting consumption (114 k€), gross margin stands at 364 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. 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. 4.8% of revenue. This profit can be retained or distributed to shareholders.
478 018 €
363 538 €
57 479 €
27 182 €
23 070 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.429%
14.738%
10.758%
0.0
32.8%
In 2023, the debt ratio of LMT CONCEPT (36.43) 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 2023, the financial autonomy of LMT CONCEPT (14.7%) 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 2023, the repayment capacity of LMT CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.202
0.0
In 2023, the liquidity ratio of LMT CONCEPT (156.20) 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 2023, the interest coverage of LMT CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 91 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 51 k€ to permanently finance. Over 2020-2023, WCR increased by +204%, requiring additional financing.
51 440 €
125 j
34 j
6 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 422€ to 145 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LMT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LMT CONCEPT in 2023 is 478 k€.
Yes, LMT CONCEPT generated a net profit of 23 k€ in 2023.
The headquarters of LMT CONCEPT is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of LMT CONCEPT 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).
LMT CONCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.