Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-12 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PECHBONNIEU (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LM TRANSACTION : revenue, balance sheet and financial ratios
LM TRANSACTION is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PECHBONNIEU (31140),
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 TRANSACTION (SIREN 792585432)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LM TRANSACTION 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.555%
Financial autonomy (2017)
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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
16.239%
Solvency indicators evolution LM TRANSACTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
21.555
Financial autonomy
16.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.552017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average
In 2017, the debt ratio of LM TRANSACTION (21.55) 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
16.24%2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average
In 2017, the financial autonomy of LM TRANSACTION (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
405.162
Liquidity indicators evolution LM TRANSACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
405.162
Interest coverage
None
Sector positioning
Liquidity ratio
405.162017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent
In 2017, the liquidity ratio of LM TRANSACTION (405.16) 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.
Positioning of LM TRANSACTION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LM TRANSACTION with other companies in the same sector:
The revenue of LM TRANSACTION is not publicly disclosed (confidential accounts filed with INPI).
Is LM TRANSACTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LM TRANSACTION ?
The headquarters of LM TRANSACTION is located in PECHBONNIEU (31140), in the department Haute-Garonne.
Where to find the tax return of LM TRANSACTION ?
The tax return of LM TRANSACTION 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 TRANSACTION operate?
LM TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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