SIREN : 881415798
LM CONCEPT MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEMOURS (77140), this company of category PME shows in 2022 a net income positive of 87 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 86 799 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LM CONCEPT MENUISERIE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
86 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
124.792%
29.81%
74.1%
In 2022, the debt ratio of LM CONCEPT MENUISERIE (124.79) 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 LM CONCEPT MENUISERIE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.837
In 2022, the liquidity ratio of LM CONCEPT MENUISERIE (272.84) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 45 757€ to 450 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LM CONCEPT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LM CONCEPT MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LM CONCEPT MENUISERIE generated a net profit of 87 k€ in 2022.
The headquarters of LM CONCEPT MENUISERIE is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of LM CONCEPT MENUISERIE 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).
LM CONCEPT MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.