SIREN : 529346116
LM FERRONNERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in JOUQUES (13490), this company of category PME shows in 2018 a revenue of 260 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 259 878 € |
| Net income | 0 € | 0 € | 0 € | 14 823 € |
| EBITDA | N/C | N/C | N/C | 9 053 € |
| Net margin | N/C | N/C | N/C | 5.7% |
In 2021, LM FERRONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.574%
15.115%
26.9%
In 2021, the debt ratio of LM FERRONNERIE (70.57) 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 2021, the financial autonomy of LM FERRONNERIE (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.909
In 2021, the liquidity ratio of LM FERRONNERIE (139.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
375 j
395 j
0 j
Compare LM FERRONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LM FERRONNERIE in 2018 is 260 k€.
Yes, LM FERRONNERIE generated a net profit of 15 k€ in 2018.
The headquarters of LM FERRONNERIE is located in JOUQUES (13490), in the department Bouches-du-Rhone.
The tax return of LM FERRONNERIE 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 FERRONNERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.