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LFM AUDIOVISUAL CONSULTING : revenue, balance sheet and financial ratios

LFM AUDIOVISUAL CONSULTING is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LFM AUDIOVISUAL CONSULTING (SIREN 903499952)
Indicator 2024
Revenue N/C
Net income 43 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LFM AUDIOVISUAL CONSULTING generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 484 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.867%

Financial autonomy (2024) ?
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

94.488%

Asset age ratio (2024) ?
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

9.7%

Solvency indicators evolution
LFM AUDIOVISUAL CONSULTING

Sector positioning

Debt ratio
0.87 2024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good

In 2024, the debt ratio of LFM AUDIOVISUAL CONSULTING (0.87) 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
94.49% 2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent

In 2024, the financial autonomy of LFM AUDIOVISUAL CONSULTING (94.5%) 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 2097.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2097.236

Liquidity indicators evolution
LFM AUDIOVISUAL CONSULTING

Sector positioning

Liquidity ratio
2097.24 2024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent

In 2024, the liquidity ratio of LFM AUDIOVISUAL CONSULTING (2097.24) 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.

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: 547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 543 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 (2024) ?
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 (2024) ?
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

547 j

Supplier credit (2024) ?
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

4 j

Inventory turnover (2024) ?
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
LFM AUDIOVISUAL CONSULTING

Positioning of LFM AUDIOVISUAL CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of LFM AUDIOVISUAL CONSULTING is estimated at 301 148 € (range 113 707€ - 753 860€). 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 2024
69 tx
113k€ 301k€ 753k€
301 148 € Range: 113 707€ - 753 860€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 484 € × 6.9x = 301 149 €
Range: 113 707€ - 753 861€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LFM AUDIOVISUAL CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LFM AUDIOVISUAL CONSULTING

What is the revenue of LFM AUDIOVISUAL CONSULTING ?

The revenue of LFM AUDIOVISUAL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is LFM AUDIOVISUAL CONSULTING profitable?

Yes, LFM AUDIOVISUAL CONSULTING generated a net profit of 43 k€ in 2024.

Where is the headquarters of LFM AUDIOVISUAL CONSULTING ?

The headquarters of LFM AUDIOVISUAL CONSULTING is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of LFM AUDIOVISUAL CONSULTING ?

The tax return of LFM AUDIOVISUAL CONSULTING 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 LFM AUDIOVISUAL CONSULTING operate?

LFM AUDIOVISUAL CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.