SIREN : 824802581
LM STRATEGIE is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VAL-DE-REUIL (27100), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 650 509 € | 2 291 275 € | 2 832 427 € | 1 676 732 € | 502 451 € | 151 769 € | N/C | 11 000 € |
| Net income | 70 021 € | 45 850 € | 126 999 € | 145 676 € | 29 986 € | -25 333 € | -14 622 € | 681 € |
| EBITDA | 114 388 € | 69 449 € | 168 271 € | 192 704 € | 11 313 € | -102 094 € | -33 951 € | -30 196 € |
| Net margin | 2.6% | 2.0% | 4.5% | 8.7% | 6.0% | -16.7% | N/C | 6.2% |
In 2024, LM STRATEGIE achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.9%. Vs 2023, growth of +16% (2.3 M€ -> 2.7 M€). After deducting consumption (6 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 650 509 €
2 644 295 €
114 388 €
101 060 €
70 021 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.15%
28.273%
2.345%
0.01
63.4%
In 2024, the debt ratio of LM STRATEGIE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LM STRATEGIE (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LM STRATEGIE (0.01) 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 135.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.281
0.0
In 2024, the liquidity ratio of LM STRATEGIE (135.28) 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.
In 2024, the interest coverage of LM STRATEGIE (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
11 848 €
75 j
212 j
0 j
2 j
Based on 135 transactions of similar company sales (all years), the value of LM STRATEGIE is estimated at 203 041 € (range 116 605€ - 450 022€). With an EBITDA of 114 388€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 STRATEGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LM STRATEGIE in 2024 is 2.7 M€.
Yes, LM STRATEGIE generated a net profit of 70 k€ in 2024.
The headquarters of LM STRATEGIE is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of LM STRATEGIE 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 STRATEGIE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.