SIREN : 834400889
LLM & ASSOCIES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2021 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 218 840 € | 170 773 € | 191 327 € | 40 806 € |
| Net income | 19 152 € | 3 901 € | 4 945 € | -73 707 € |
| EBITDA | 15 483 € | -8 005 € | -5 160 € | -72 067 € |
| Net margin | 8.8% | 2.3% | 2.6% | -180.6% |
In 2021, LLM & ASSOCIES achieves revenue of 219 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. Vs 2020, growth of +28% (171 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
218 840 €
218 840 €
15 483 €
14 849 €
19 152 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
92.088%
8.875%
0.0
18.4%
In 2021, the debt ratio of LLM & ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LLM & ASSOCIES (92.1%) 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.
In 2021, the repayment capacity of LLM & ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1246.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1246.37
0.0
In 2021, the liquidity ratio of LLM & ASSOCIES (1246.37) 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.
In 2021, the interest coverage of LLM & ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 21 k€ to permanently finance. Over 2018-2021, WCR increased by +59%, requiring additional financing.
21 488 €
35 j
114 j
0 j
35 j
Based on 76 transactions of similar company sales
in 2021,
the value of LLM & ASSOCIES is estimated at
86 135 €
(range 30 349€ - 171 555€).
With an EBITDA of 15 483€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LLM & ASSOCIES with other companies in the same sector:
The revenue of LLM & ASSOCIES in 2021 is 219 k€.
Yes, LLM & ASSOCIES generated a net profit of 19 k€ in 2021.
The headquarters of LLM & ASSOCIES is located in BONDUES (59910), in the department Nord.
The tax return of LLM & ASSOCIES 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).
LLM & ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.