SIREN : 749817110
LLMM is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in GRADIGNAN (33170), this company of category PME shows in 2022 a revenue of 62 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 62 320 € | 1 857 € | 114 396 € |
| Net income | 2 956 € | -73 681 € | 13 956 € |
| EBITDA | 40 847 € | -32 550 € | 72 720 € |
| Net margin | 4.7% | -3967.7% | 12.2% |
In 2022, LLMM achieves revenue of 62 k€. Revenue is declining over the period 2018-2022 (CAGR: -14.1%). Vs 2021, growth of +3256% (2 k€ -> 62 k€). After deducting consumption (1 k€), gross margin stands at 61 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 65.5% of revenue. Positive scissor effect: EBITDA margin improves by +1818.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
62 320 €
60 894 €
40 847 €
4 529 €
2 956 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.541%
21.149%
63.015%
3.356
100.0%
In 2022, the debt ratio of LLMM (154.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LLMM (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LLMM (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
18.144
6.48
In 2022, the liquidity ratio of LLMM (18.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LLMM (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1037 days): operations structurally generate cash.
-179 480 €
0 j
0 j
19 j
-1037 j
Based on 109 transactions of similar company sales in 2022, the value of LLMM is estimated at 99 825 € (range 52 905€ - 185 410€). With an EBITDA of 40 847€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 LLMM with other companies in the same sector:
The revenue of LLMM in 2022 is 62 k€.
Yes, LLMM generated a net profit of 3 k€ in 2022.
The headquarters of LLMM is located in GRADIGNAN (33170), in the department Gironde.
The tax return of LLMM 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).
LLMM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.