SIREN : 808768329
LM GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 431 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431 172 € | 352 622 € | 341 419 € | 454 800 € | 433 122 € | 435 267 € | 206 090 € | 180 377 € | 177 763 € |
| Net income | 572 941 € | 468 439 € | 297 365 € | 143 678 € | 12 647 € | 255 225 € | 3 149 € | -5 205 € | 123 652 € |
| EBITDA | 70 202 € | 66 625 € | 59 596 € | 58 505 € | 16 272 € | -5 164 € | 10 089 € | -1 371 € | -9 257 € |
| Net margin | 132.9% | 132.8% | 87.1% | 31.6% | 2.9% | 58.6% | 1.5% | -2.9% | 69.6% |
In 2024, LM GROUPE achieves revenue of 431 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +22% (353 k€ -> 431 k€). After deducting consumption (0 €), gross margin stands at 431 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 70 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +5%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 132.9% of revenue. This profit can be retained or distributed to shareholders.
431 172 €
431 172 €
70 202 €
70 371 €
572 941 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 132.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
92.402%
132.84%
0.0
100.0%
In 2024, the debt ratio of LM GROUPE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LM GROUPE (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LM GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 741.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
741.471
0.0
In 2024, the liquidity ratio of LM GROUPE (741.47) 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 2024, the interest coverage of LM GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 360 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
431 060 €
87 j
132 j
0 j
360 j
Based on 54 transactions of similar company sales
in 2024,
the value of LM GROUPE is estimated at
413 196 €
(range 182 811€ - 1 238 852€).
With an EBITDA of 70 202€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LM GROUPE in 2024 is 431 k€.
Yes, LM GROUPE generated a net profit of 573 k€ in 2024.
The headquarters of LM GROUPE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LM GROUPE 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 GROUPE 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.