SIREN : 830936928
LM PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2021 a revenue of 3.2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 3 239 521 € | 720 850 € | 121 250 € | N/C |
| Net income | 11 893 € | 92 431 € | 4 118 € | -7 960 € |
| EBITDA | 301 142 € | 149 731 € | -50 829 € | N/C |
| Net margin | 0.4% | 12.8% | 3.4% | N/C |
In 2021, LM PROMOTION achieves revenue of 3.2 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +416.9%. Vs 2020, growth of +349% (721 k€ -> 3.2 M€). After deducting consumption (1.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+349%), EBITDA varies by +101%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 239 521 €
1 572 015 €
301 142 €
293 625 €
11 893 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2131%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 224.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2130.791%
3.738%
0.382%
224.471
67.0%
In 2021, the debt ratio of LM PROMOTION (2130.79) 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 2021, the financial autonomy of LM PROMOTION (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LM PROMOTION (224.47) 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 591.49. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
591.494
13.413
In 2021, the liquidity ratio of LM PROMOTION (591.49) 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 2021, the interest coverage of LM PROMOTION (13.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 345 days of revenue, i.e. 3.1 M€ to permanently finance.
3 102 036 €
24 j
43 j
338 j
345 j
Based on 80 transactions of similar company sales
(all years),
the value of LM PROMOTION is estimated at
428 551 €
(range 161 890€ - 1 143 556€).
With an EBITDA of 301 142€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LM PROMOTION in 2021 is 3.2 M€.
Yes, LM PROMOTION generated a net profit of 12 k€ in 2021.
The headquarters of LM PROMOTION is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of LM PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.