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LES MATINAUX CONSULTANTS LMC : revenue, balance sheet and financial ratios

LES MATINAUX CONSULTANTS LMC is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75005), this company of category PME shows in 2016 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MATINAUX CONSULTANTS LMC (SIREN 484435284)
Indicator 2016
Revenue N/C
Net income -9 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES MATINAUX CONSULTANTS LMC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.171%

Financial autonomy (2016) ?
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

76.434%

Solvency indicators evolution
LES MATINAUX CONSULTANTS LMC

Sector positioning

Debt ratio
29.17 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Average

In 2016, the debt ratio of LES MATINAUX CONSULTANTS LMC (29.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.43% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Excellent

In 2016, the financial autonomy of LES MATINAUX CONSULTANTS LMC (76.4%) 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 7879.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

7879.861

Liquidity indicators evolution
LES MATINAUX CONSULTANTS LMC

Sector positioning

Liquidity ratio
7879.86 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of LES MATINAUX CONSULTANTS LMC (7879.86) 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.

Positioning of LES MATINAUX CONSULTANTS LMC in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LES MATINAUX CONSULTANTS LMC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LES MATINAUX CONSULTANTS LMC

What is the revenue of LES MATINAUX CONSULTANTS LMC ?

The revenue of LES MATINAUX CONSULTANTS LMC is not publicly disclosed (confidential accounts filed with INPI).

Is LES MATINAUX CONSULTANTS LMC profitable?

LES MATINAUX CONSULTANTS LMC recorded a net loss in 2016.

Where is the headquarters of LES MATINAUX CONSULTANTS LMC ?

The headquarters of LES MATINAUX CONSULTANTS LMC is located in PARIS (75005), in the department Paris.

Where to find the tax return of LES MATINAUX CONSULTANTS LMC ?

The tax return of LES MATINAUX CONSULTANTS LMC 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 LES MATINAUX CONSULTANTS LMC operate?

LES MATINAUX CONSULTANTS LMC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.