SIREN : 433486909
LM INVESTISSEMENT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MOISSAC (82200), this company of category PME shows in 2023 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 212 221 € | 422 342 € | 840 543 € | 507 535 € | 561 676 € |
| Net income | -36 640 € | 11 844 € | 16 831 € | 13 642 € | 15 896 € |
| EBITDA | -34 974 € | 41 658 € | 62 543 € | 73 104 € | 61 964 € |
| Net margin | -17.3% | 2.8% | 2.0% | 2.7% | 2.8% |
In 2023, LM INVESTISSEMENT achieves revenue of 212 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.0%). Significant drop of -50% vs 2019. After deducting consumption (171 k€), gross margin stands at 41 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -184%, reducing margin by 26.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-17.3% of revenue), which will impact equity.
212 221 €
41 264 €
-34 974 €
-43 682 €
-36 640 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.202%
49.136%
-15.699%
-8.25
10.0%
In 2023, the debt ratio of LM INVESTISSEMENT (86.20) 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 INVESTISSEMENT (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LM INVESTISSEMENT (-8.25) 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 1140.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1140.075
-0.08
In 2023, the liquidity ratio of LM INVESTISSEMENT (1140.08) 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 INVESTISSEMENT (-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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 678 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 740 days of revenue, i.e. 436 k€ to permanently finance. Over 2016-2023, WCR increased by +270%, requiring additional financing.
436 074 €
19 j
39 j
678 j
740 j
Based on 63 transactions of similar company sales
in 2023,
the value of LM INVESTISSEMENT is estimated at
51 034 €
(range 37 323€ - 151 566€).
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.
Only this financial indicator is available for this company.
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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LM INVESTISSEMENT in 2023 is 212 k€.
LM INVESTISSEMENT recorded a net loss in 2023.
The headquarters of LM INVESTISSEMENT is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of LM INVESTISSEMENT 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 INVESTISSEMENT 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.