Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-02 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LM LA MAISON : revenue, balance sheet and financial ratios
LM LA MAISON is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in AVIGNON (84000),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LM LA MAISON (SIREN 852244102)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
2 016 €
-20 €
-358 €
-598 €
EBITDA
N/C
-1 362 €
-1 358 €
-601 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LM LA MAISON generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 016 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3005%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3005.395%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.139%
Solvency indicators evolution LM LA MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
6482.382
8628.64
8880.176
3005.395
Financial autonomy
1.519
1.146
1.114
3.139
Repayment capacity
-151.978
-66.335
-66.374
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3005.392023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of LM LA MAISON (3005.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.14%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of LM LA MAISON (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-66.37 years2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent
In 2022, the repayment capacity of LM LA MAISON (-66.37) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3942.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3942.247
Liquidity indicators evolution LM LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
None
None
None
3942.247
Interest coverage
0.0
0.0
-0.514
None
Sector positioning
Liquidity ratio
3942.252023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent
In 2023, the liquidity ratio of LM LA MAISON (3942.25) 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.
Interest coverage
-0.51x2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average-6 pts over 2 years
In 2022, the interest coverage of LM LA MAISON (-0.5x) 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.
Positioning of LM LA MAISON in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 9 209€ to 27 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
9k€17k€27k€
17 190 €Range: 9 209€ - 27 597€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare LM LA MAISON with other companies in the same sector:
The revenue of LM LA MAISON is not publicly disclosed (confidential accounts filed with INPI).
Is LM LA MAISON profitable?
Yes, LM LA MAISON generated a net profit of 2 k€ in 2023.
Where is the headquarters of LM LA MAISON ?
The headquarters of LM LA MAISON is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of LM LA MAISON ?
The tax return of LM LA MAISON 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).
In which sector does LM LA MAISON operate?
LM LA MAISON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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