SIREN : 948541164
LM2C is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FOURMIES (59610), this company of category PME shows in 2024 a revenue of 6 k€. 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 |
|---|---|---|
| Revenue | 6 401 € | 2 145 € |
| Net income | 2 889 € | 672 € |
| EBITDA | 2 908 € | 673 € |
| Net margin | 45.1% | 31.3% |
In 2024, LM2C achieves revenue of 6 k€. Vs 2023, growth of +198% (2 k€ -> 6 k€). After deducting consumption (48 €), gross margin stands at 6 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
6 401 €
6 353 €
2 908 €
2 908 €
2 889 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.517%
16.5%
45.134%
0.209
In 2024, the debt ratio of LM2C (40.52) 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 2024, the financial autonomy of LM2C (16.5%) 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 2024, the repayment capacity of LM2C (0.21) 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 166.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.81
0.0
In 2024, the liquidity ratio of LM2C (166.81) 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 2024, the interest coverage of LM2C (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 3 k€ to permanently finance.
2 832 €
310 j
411 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 023€ to 16 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LM2C with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LM2C in 2024 is 6 k€.
Yes, LM2C generated a net profit of 3 k€ in 2024.
The headquarters of LM2C is located in FOURMIES (59610), in the department Nord.
The tax return of LM2C 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).
LM2C operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.