SIREN : 820243228
LM INTERIM is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VAL-DE-REUIL (27100), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 515 041 € | 5 236 912 € | 5 258 173 € | 4 034 959 € | 3 242 123 € | 7 334 795 € | 6 242 893 € | 1 820 721 € |
| Net income | 115 497 € | 234 698 € | 209 961 € | 189 185 € | 40 056 € | 211 525 € | 41 309 € | -44 € |
| EBITDA | 177 582 € | 350 225 € | 298 360 € | 244 749 € | -26 410 € | 261 707 € | 163 789 € | 49 754 € |
| Net margin | 2.6% | 4.5% | 4.0% | 4.7% | 1.2% | 2.9% | 0.7% | -0.0% |
In 2024, LM INTERIM achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -14% vs 2023. After deducting consumption (3 k€), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -49%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 515 041 €
4 512 335 €
177 582 €
152 685 €
115 497 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.598%
32.231%
2.058%
0.067
44.7%
In 2024, the debt ratio of LM INTERIM (0.60) 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 INTERIM (32.2%) 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 INTERIM (0.07) 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 138.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
138.74
0.072
In 2024, the liquidity ratio of LM INTERIM (138.74) 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 INTERIM (0.1x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
240 877 €
103 j
181 j
0 j
19 j
Based on 135 transactions of similar company sales (all years), the value of LM INTERIM is estimated at 326 962 € (range 189 536€ - 721 697€). With an EBITDA of 177 582€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LM INTERIM in 2024 is 4.5 M€.
Yes, LM INTERIM generated a net profit of 115 k€ in 2024.
The headquarters of LM INTERIM is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of LM INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.