SIREN : 932591563
LM FINANCE is a French company founded 1 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CREMIEU (38460), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -11 270 € |
| Net margin | N/C |
In 2024, LM FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-11 270 €
-11 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 24532%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24532.2%
77.3%
In 2024, the debt ratio of LM FINANCE (24532.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LM FINANCE (77.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.756
-20.923
In 2024, the liquidity ratio of LM FINANCE (130.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LM FINANCE (-20.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare LM FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LM FINANCE is located in CREMIEU (38460), in the department Isere.
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).
LM FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.