SIREN : 977476852
LM DAUPHINE is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 700 857 € | 1 100 825 € |
| Net income | 55 954 € | 192 353 € |
| EBITDA | 84 355 € | 260 264 € |
| Net margin | 3.3% | 17.5% |
In 2025, LM DAUPHINE achieves revenue of 1.7 M€. Vs 2024, growth of +55% (1.1 M€ -> 1.7 M€). After deducting consumption (282 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -68%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 700 857 €
1 419 168 €
84 355 €
83 640 €
55 954 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.009%
43.343%
3.332%
0.132
73.2%
In 2025, the debt ratio of LM DAUPHINE (3.01) 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 2025, the financial autonomy of LM DAUPHINE (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LM DAUPHINE (0.13) 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 179.66. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
179.662
8.892
In 2025, the liquidity ratio of LM DAUPHINE (179.66) 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 2025, the interest coverage of LM DAUPHINE (8.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 91 k€ to permanently finance.
90 622 €
0 j
55 j
5 j
19 j
Based on 557 transactions of similar company sales in 2025, the value of LM DAUPHINE is estimated at 566 974 € (range 330 641€ - 995 021€). With an EBITDA of 84 355€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LM DAUPHINE in 2025 is 1.7 M€.
Yes, LM DAUPHINE generated a net profit of 56 k€ in 2025.
The headquarters of LM DAUPHINE is located in PARIS (75001), in the department Paris.
The tax return of LM DAUPHINE 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 DAUPHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.