SIREN : 789684065
LM HOLD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 35 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 821 € | 36 071 € | 32 496 € | 97 686 € | 109 561 € | 10 536 € | 184 235 € | 4 014 € | 495 € | 126 670 € |
| Net income | 175 531 € | 134 087 € | 170 588 € | 9 976 € | 17 616 € | 51 992 € | 40 544 € | 601 613 € | 44 157 € | 59 459 € |
| EBITDA | -19 048 € | -51 080 € | -22 738 € | 49 531 € | 21 044 € | -49 724 € | -62 073 € | -62 809 € | -103 166 € | 104 358 € |
| Net margin | 504.1% | 371.7% | 525.0% | 10.2% | 16.1% | 493.5% | 22.0% | 14987.9% | 8920.6% | 46.9% |
In 2024, LM HOLD achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 -19 k€, representing -54.7% of revenue. Positive scissor effect: EBITDA margin improves by +86.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 504.1% of revenue. This profit can be retained or distributed to shareholders.
34 821 €
34 821 €
-19 048 €
-50 751 €
175 531 €
-54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 399.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.633%
91.147%
399.052%
3.031
19.5%
In 2024, the debt ratio of LM HOLD (9.63) 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 2024, the financial autonomy of LM HOLD (91.2%) 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.
In 2024, the repayment capacity of LM HOLD (3.03) 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 118973.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118973.349
-4.368
In 2024, the liquidity ratio of LM HOLD (118973.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LM HOLD (-4.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 65 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 34454 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +869%, requiring additional financing.
3 332 584 €
76 j
11 j
0 j
34454 j
Based on 54 transactions of similar company sales
in 2024,
the value of LM HOLD is estimated at
114 808 €
(range 73 030€ - 539 002€).
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 HOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LM HOLD in 2024 is 35 k€.
Yes, LM HOLD generated a net profit of 176 k€ in 2024.
The headquarters of LM HOLD is located in BORDEAUX (33000), in the department Gironde.
The tax return of LM HOLD 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 HOLD 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.