SIREN : 879736288
HOLDING LMD is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAVANDOU (83980), this company of category PME shows in 2022 a revenue of 36 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 35 700 € | 42 200 € | 7 600 € |
| Net income | 53 601 € | 99 045 € | 85 810 € |
| EBITDA | -37 638 € | 13 301 € | -13 434 € |
| Net margin | 150.1% | 234.7% | 1129.1% |
In 2022, HOLDING LMD achieves revenue of 36 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +116.7%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 36 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 -38 k€, representing -105.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -383%, reducing margin by 136.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 150.1% of revenue. This profit can be retained or distributed to shareholders.
35 700 €
35 700 €
-37 638 €
-37 618 €
53 601 €
-105.4%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.473%
33.388%
150.143%
47.142
In 2022, the debt ratio of HOLDING LMD (198.47) 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 2022, the financial autonomy of HOLDING LMD (33.4%) 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 2022, the repayment capacity of HOLDING LMD (47.14) 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 2392.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2392.318
-36.062
In 2022, the liquidity ratio of HOLDING LMD (2392.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING LMD (-36.1x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 156 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 2165 days of revenue, i.e. 215 k€ to permanently finance.
214 686 €
158 j
2 j
0 j
2165 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING LMD is estimated at
93 846 €
(range 31 598€ - 184 833€).
The price/revenue ratio is 0.67x
(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 70 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 HOLDING LMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LMD in 2022 is 36 k€.
Yes, HOLDING LMD generated a net profit of 54 k€ in 2022.
The headquarters of HOLDING LMD is located in LE LAVANDOU (83980), in the department Var.
The tax return of HOLDING LMD 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).
HOLDING LMD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.