Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LM PHARMAGROUP : revenue, balance sheet and financial ratios
LM PHARMAGROUP is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in LES ABYMES (97139),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LM PHARMAGROUP (SIREN 901103846)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LM PHARMAGROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
91.566
Liquidity indicators evolution LM PHARMAGROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
102.321
91.566
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.572022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of LM PHARMAGROUP (91.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LM PHARMAGROUP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LM PHARMAGROUP with other companies in the same sector:
The revenue of LM PHARMAGROUP is not publicly disclosed (confidential accounts filed with INPI).
Is LM PHARMAGROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of LM PHARMAGROUP ?
The headquarters of LM PHARMAGROUP is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of LM PHARMAGROUP ?
The tax return of LM PHARMAGROUP 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 PHARMAGROUP operate?
LM PHARMAGROUP 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.
Item evolution
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