SIREN : 920817376
HOLDING LMPV is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUVOIR-SUR-MER (85230), this company of category PME shows in 2024 a net income positive of 79 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 78 700 € |
| EBITDA | -3 411 € |
| Net margin | N/C |
In 2024, HOLDING LMPV generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 411 €
-3 411 €
78 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 61%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
157.14%
61.091%
8.264
In 2024, the debt ratio of HOLDING LMPV (157.14) 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 2024, the financial autonomy of HOLDING LMPV (61.1%) 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 2024, the repayment capacity of HOLDING LMPV (8.26) 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 5827.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5827.666
-263.911
In 2024, the liquidity ratio of HOLDING LMPV (5827.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING LMPV (-263.9x) 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.
Based on 173 transactions of similar company sales (all years), the value of HOLDING LMPV is estimated at 277 356 € (range 97 274€ - 750 148€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 LMPV with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING LMPV is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LMPV generated a net profit of 79 k€ in 2024.
The headquarters of HOLDING LMPV is located in BEAUVOIR-SUR-MER (85230), in the department Vendee.
The tax return of HOLDING LMPV 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 LMPV operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.