Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-23 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MALEMORT (19360), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASC3 LMB TOPCO : revenue, balance sheet and financial ratios
ASC3 LMB TOPCO is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in MALEMORT (19360),
this company of category PME
shows in 2023 a revenue of 867 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASC3 LMB TOPCO (SIREN 908675119)
Indicator
2025
2023
Revenue
N/C
867 054 €
Net income
1 594 841 €
-2 641 788 €
EBITDA
N/C
-533 132 €
Net margin
N/C
-304.7%
Revenue and income statement
In 2025, ASC3 LMB TOPCO generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 594 841 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.46%
Solvency indicators evolution ASC3 LMB TOPCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
70.252
0.0
Financial autonomy
58.397
98.46
Repayment capacity
-27.902
None
Cash flow / Revenue
-340.027%
None%
Sector positioning
Debt ratio
0.02025
2023
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent-41 pts over 2 years
In 2025, the debt ratio of ASC3 LMB TOPCO (0.00) 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.
Financial autonomy
98.46%2025
2023
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent+20 pts over 2 years
In 2025, the financial autonomy of ASC3 LMB TOPCO (98.5%) 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.
Repayment capacity
-27.9 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent
In 2023, the repayment capacity of ASC3 LMB TOPCO (-27.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
413.3
Liquidity indicators evolution ASC3 LMB TOPCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
2734.307
413.3
Interest coverage
-2064.988
None
Sector positioning
Liquidity ratio
413.32025
2023
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average-33 pts over 2 years
In 2025, the liquidity ratio of ASC3 LMB TOPCO (413.30) 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.
Interest coverage
-2064.99x2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of ASC3 LMB TOPCO (-2065.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ASC3 LMB TOPCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Operating WCR
30 860 541 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
64
0
Supplier payment term (days)
605
0
Positioning of ASC3 LMB TOPCO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 070 661€ to 11 933 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2070k€4084k€11933k€
4 084 343 €Range: 2 070 661€ - 11 933 244€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ASC3 LMB TOPCO with other companies in the same sector:
Yes, ASC3 LMB TOPCO generated a net profit of 1.6 M€ in 2025.
Where is the headquarters of ASC3 LMB TOPCO ?
The headquarters of ASC3 LMB TOPCO is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of ASC3 LMB TOPCO ?
The tax return of ASC3 LMB TOPCO 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).
In which sector does ASC3 LMB TOPCO operate?
ASC3 LMB TOPCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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