Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LM FINANCE : revenue, balance sheet and financial ratios

LM FINANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GEORGES (15100), this company of category PME shows in 2023 a net income positive of 56 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

Financial history - LM FINANCE (SIREN 895202331)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 55 756 € 109 962 € 132 142 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt LM FINANCE ein positives Nettoergebnis von 56 k€. Entwicklung 2021-2023: 132 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 756 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 35%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.819%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.234%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.7%

Solvency indicators evolution
LM FINANCE

Sector positioning

Verschuldungsgrad
34.82 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average -8 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LM FINANCE (34.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
54.23% 2023
2021
2022
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Gut +12 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von LM FINANCE (54.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 217.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.193

Liquidity indicators evolution
LM FINANCE

Sector positioning

Liquiditätsquote
217.19 2023
2021
2022
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von LM FINANCE (217.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of LM FINANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of LM FINANCE is estimated at 356 646 € (range 153 345€ - 667 448€). 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.

Estimated enterprise value 2023
77 tx
153k€ 356k€ 667k€
356 646 € Range: 153 345€ - 667 448€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 756 € × 6.4x = 356 647 €
Range: 153 345€ - 667 449€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare LM FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LM FINANCE

What is the revenue of LM FINANCE ?

The revenue of LM FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LM FINANCE profitable?

Yes, LM FINANCE generated a net profit of 56 k€ in 2023.

Where is the headquarters of LM FINANCE ?

The headquarters of LM FINANCE is located in SAINT-GEORGES (15100), in the department Cantal.

Where to find the tax return of LM FINANCE ?

The tax return of LM FINANCE 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).

In which sector does LM FINANCE operate?

LM FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.