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LES MIROITERIES BIANCO LEVRIN - LMBL : revenue, balance sheet and financial ratios

LES MIROITERIES BIANCO LEVRIN - LMBL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2021 a net income positive of 77 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 MIROITERIES BIANCO LEVRIN - LMBL (SIREN 844929927)
Indicator 2021
Revenue N/C
Net income 76 725 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LES MIROITERIES BIANCO LEVRIN - LMBL generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 725 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.339%

Financial autonomy (2021) ?
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

61.287%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.8%

Solvency indicators evolution
LES MIROITERIES BIANCO LEVRIN - LMBL

Sector positioning

Debt ratio
51.34 2021
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Average

In 2021, the debt ratio of LES MIROITERIES BIANCO LE... (51.34) 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
61.29% 2021
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Good

In 2021, the financial autonomy of LES MIROITERIES BIANCO LE... (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

650.421

Liquidity indicators evolution
LES MIROITERIES BIANCO LEVRIN - LMBL

Sector positioning

Liquidity ratio
650.42 2021
2021
Q1: 95.53
Med: 362.27
Q3: 2065.63
Good

In 2021, the liquidity ratio of LES MIROITERIES BIANCO LE... (650.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

240 j

Supplier credit (2021) ?
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

184 j

Inventory turnover (2021) ?
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
LES MIROITERIES BIANCO LEVRIN - LMBL

Positioning of LES MIROITERIES BIANCO LEVRIN - LMBL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of LES MIROITERIES BIANCO LEVRIN - LMBL is estimated at 838 878 € (range 199 786€ - 1 053 408€). 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.

Estimated enterprise value 2021
76 tx
199k€ 838k€ 1053k€
838 878 € Range: 199 786€ - 1 053 408€
NAF 5 année 2021

Valuation method used

Net Income Multiple
76 725 € × 10.9x = 838 878 €
Range: 199 786€ - 1 053 408€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 LES MIROITERIES BIANCO LEVRIN - LMBL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LES MIROITERIES BIANCO LEVRIN - LMBL

What is the revenue of LES MIROITERIES BIANCO LEVRIN - LMBL ?

The revenue of LES MIROITERIES BIANCO LEVRIN - LMBL is not publicly disclosed (confidential accounts filed with INPI).

Is LES MIROITERIES BIANCO LEVRIN - LMBL profitable?

Yes, LES MIROITERIES BIANCO LEVRIN - LMBL generated a net profit of 77 k€ in 2021.

Where is the headquarters of LES MIROITERIES BIANCO LEVRIN - LMBL ?

The headquarters of LES MIROITERIES BIANCO LEVRIN - LMBL is located in PARIS (75007), in the department Paris.

Where to find the tax return of LES MIROITERIES BIANCO LEVRIN - LMBL ?

The tax return of LES MIROITERIES BIANCO LEVRIN - LMBL 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 MIROITERIES BIANCO LEVRIN - LMBL operate?

LES MIROITERIES BIANCO LEVRIN - LMBL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.