SIREN : 490135357
LM INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 587 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 586 616 € | 477 324 € | N/C | N/C | N/C |
| Net income | 14 453 € | -54 594 € | -118 048 € | 22 004 € | 124 761 € |
| EBITDA | 26 098 € | -29 510 € | N/C | N/C | N/C |
| Net margin | 2.5% | -11.4% | N/C | N/C | N/C |
In 2022, LM INGENIERIE achieves revenue of 587 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2021, growth of +23% (477 k€ -> 587 k€). After deducting consumption (0 €), gross margin stands at 587 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 26 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
586 616 €
586 616 €
26 098 €
17 378 €
14 453 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.281%
51.09%
4.24%
3.291
21.2%
In 2022, the debt ratio of LM INGENIERIE (38.28) 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 2022, the financial autonomy of LM INGENIERIE (51.1%) 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 2022, the repayment capacity of LM INGENIERIE (3.29) 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 321.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.9x. Operating income very largely covers interest expenses: high safety margin.
321.75
72.914
In 2022, the liquidity ratio of LM INGENIERIE (321.75) 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 2022, the interest coverage of LM INGENIERIE (72.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 39 days of revenue, i.e. 64 k€ to permanently finance.
63 560 €
59 j
60 j
0 j
39 j
Based on 63 transactions of similar company sales
in 2022,
the value of LM INGENIERIE is estimated at
42 910 €
(range 19 975€ - 69 098€).
With an EBITDA of 26 098€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 63 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LM INGENIERIE in 2022 is 587 k€.
Yes, LM INGENIERIE generated a net profit of 14 k€ in 2022.
The headquarters of LM INGENIERIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of LM INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.