SIREN : 477534796
LM INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2023 a revenue of 787 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 787 133 € | 643 232 € | 311 572 € |
| Net income | 633 011 € | 1 143 883 € | -61 562 € |
| EBITDA | 32 757 € | 34 464 € | 5 216 € |
| Net margin | 80.4% | 177.8% | -19.8% |
In 2023, LM INTERNATIONAL achieves revenue of 787 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2022, growth of +22% (643 k€ -> 787 k€). After deducting consumption (0 €), gross margin stands at 787 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 33 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 633 k€, i.e. 80.4% of revenue. This profit can be retained or distributed to shareholders.
787 133 €
787 133 €
32 757 €
48 358 €
633 011 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.417%
85.063%
179.468%
1.741
In 2023, the debt ratio of LM INTERNATIONAL (16.42) 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 2023, the financial autonomy of LM INTERNATIONAL (85.1%) 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 2023, the repayment capacity of LM INTERNATIONAL (1.74) 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 3088.02. 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 1761.4x. Operating income very largely covers interest expenses: high safety margin.
3088.022
1761.443
In 2023, the liquidity ratio of LM INTERNATIONAL (3088.02) 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 2023, the interest coverage of LM INTERNATIONAL (1761.4x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 110 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 1697 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +331%, requiring additional financing.
3 709 380 €
168 j
58 j
0 j
1697 j
Based on 63 transactions of similar company sales
in 2023,
the value of LM INTERNATIONAL is estimated at
1 312 545 €
(range 284 225€ - 2 048 379€).
With an EBITDA of 32 757€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LM INTERNATIONAL in 2023 is 787 k€.
Yes, LM INTERNATIONAL generated a net profit of 633 k€ in 2023.
The headquarters of LM INTERNATIONAL is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of LM INTERNATIONAL 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 INTERNATIONAL 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.