Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-10 (6 years)Status: ActiveBusiness sector: Construction de véhicules automobilesLocation: MULSANNE (72230), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L M I LEVERAGE MOBILITY VIA INNOVATION : revenue, balance sheet and financial ratios
L M I LEVERAGE MOBILITY VIA INNOVATION is a French company
founded 6 years ago,
specialized in the sector Construction de véhicules automobiles.
Based in MULSANNE (72230),
this company of category PME
shows in 2024 a net income negative of -422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L M I LEVERAGE MOBILITY VIA INNOVATION (SIREN 878757111)
Indicator
2024
Revenue
N/C
Net income
-422 304 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L M I LEVERAGE MOBILITY VIA INNOVATION records a net loss of 422 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-422 304 €
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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 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.315%
Financial autonomy (2024)
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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
84.361%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L M I LEVERAGE MOBILITY VIA INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
7.315
Financial autonomy
84.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.322024
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Good
In 2024, the debt ratio of L M I LEVERAGE MOBILITY V... (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.36%2024
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Excellent
In 2024, the financial autonomy of L M I LEVERAGE MOBILITY V... (84.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
203.155
Liquidity indicators evolution L M I LEVERAGE MOBILITY VIA INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
203.155
Interest coverage
None
Sector positioning
Liquidity ratio
203.162024
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Good
In 2024, the liquidity ratio of L M I LEVERAGE MOBILITY V... (203.16) 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.
Positioning of L M I LEVERAGE MOBILITY VIA INNOVATION in its sector
Comparison with sector Construction de véhicules automobiles
Similar companies (Construction de véhicules automobiles)
Compare L M I LEVERAGE MOBILITY VIA INNOVATION with other companies in the same sector:
Frequently asked questions about L M I LEVERAGE MOBILITY VIA INNOVATION
What is the revenue of L M I LEVERAGE MOBILITY VIA INNOVATION ?
The revenue of L M I LEVERAGE MOBILITY VIA INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is L M I LEVERAGE MOBILITY VIA INNOVATION profitable?
L M I LEVERAGE MOBILITY VIA INNOVATION recorded a net loss in 2024.
Where is the headquarters of L M I LEVERAGE MOBILITY VIA INNOVATION ?
The headquarters of L M I LEVERAGE MOBILITY VIA INNOVATION is located in MULSANNE (72230), in the department Sarthe.
Where to find the tax return of L M I LEVERAGE MOBILITY VIA INNOVATION ?
The tax return of L M I LEVERAGE MOBILITY VIA INNOVATION 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 L M I LEVERAGE MOBILITY VIA INNOVATION operate?
L M I LEVERAGE MOBILITY VIA INNOVATION operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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