SIREN : 900330432
LM CUISINES 23 is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in GUERET (23000), this company of category PME shows in 2023 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 68 164 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LM CUISINES 23 generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.082%
8.449%
52.3%
In 2023, the debt ratio of LM CUISINES 23 (282.08) 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 2023, the financial autonomy of LM CUISINES 23 (8.4%) 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 206.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.029
In 2023, the liquidity ratio of LM CUISINES 23 (206.03) 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.
Based on 55 transactions of similar company sales
in 2023,
the value of LM CUISINES 23 is estimated at
199 437 €
(range 77 518€ - 509 334€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CUISINES 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LM CUISINES 23 is not publicly disclosed (confidential accounts filed with INPI).
Yes, LM CUISINES 23 generated a net profit of 68 k€ in 2023.
The headquarters of LM CUISINES 23 is located in GUERET (23000), in the department Creuse.
The tax return of LM CUISINES 23 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 CUISINES 23 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.