SIREN : 833501893
LM FASHION SERVICES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTMORENCY (95160), this company of category PME shows in 2025 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 148 229 € | 293 644 € | 242 571 € | 245 601 € | N/C | N/C | N/C | N/C |
| Net income | 366 617 € | 103 484 € | 79 878 € | 499 731 € | 230 608 € | 226 601 € | 227 825 € | -17 655 € |
| EBITDA | 26 544 € | 25 736 € | 41 194 € | 45 055 € | -30 963 € | -16 419 € | -37 104 € | -17 655 € |
| Net margin | 247.3% | 35.2% | 32.9% | 203.5% | N/C | N/C | N/C | N/C |
In 2025, LM FASHION SERVICES achieves revenue of 148 k€. Revenue is declining over the period 2022-2025 (CAGR: -15.5%). Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 148 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 27 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 367 k€, i.e. 247.3% of revenue. This profit can be retained or distributed to shareholders.
148 229 €
148 229 €
26 544 €
30 808 €
366 617 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 110.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.35%
60.451%
110.24%
4.01
In 2025, the debt ratio of LM FASHION SERVICES (61.35) 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 2025, the financial autonomy of LM FASHION SERVICES (60.5%) 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 2025, the repayment capacity of LM FASHION SERVICES (4.01) 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 841.96. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
841.961
40.747
In 2025, the liquidity ratio of LM FASHION SERVICES (841.96) 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 FASHION SERVICES (40.8x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 791 days of revenue, i.e. 326 k€ to permanently finance.
325 681 €
175 j
79 j
0 j
791 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 034€ to 1 913 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FASHION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LM FASHION SERVICES in 2025 is 148 k€.
Yes, LM FASHION SERVICES generated a net profit of 367 k€ in 2025.
The headquarters of LM FASHION SERVICES is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of LM FASHION SERVICES 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 FASHION SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.