SIREN : 790529671
LM-LOG is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SANTES (59211), this company of category PME shows in 2017 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 715 002 € |
| Net income | -229 904 € | -5 520 € | 11 267 € | 75 507 € | 16 881 € | 11 647 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 37 719 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2024, LM-LOG records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-229 904 €
The debt ratio (= Financial debt / Equity x 100) stands at -404%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-404.365%
-1.665%
69.1%
In 2024, the debt ratio of LM-LOG (-404.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LM-LOG (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.899
In 2024, the liquidity ratio of LM-LOG (93.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1006 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1196 j
1006 j
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Compare LM-LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LM-LOG in 2017 is 1.7 M€.
LM-LOG recorded a net loss in 2024.
The headquarters of LM-LOG is located in SANTES (59211), in the department Nord.
The tax return of LM-LOG 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-LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.