SIREN : 440079218
LM3S EUROPE is a French company founded 24 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in WISSOUS (91320), this company of category PME shows in 2017 a revenue of 2.2 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 2 177 205 € | 3 055 973 € | 2 334 334 € |
| Net income | -118 803 € | -271 304 € | -68 493 € |
| EBITDA | -97 635 € | -206 125 € | -40 983 € |
| Net margin | -5.5% | -8.9% | -2.9% |
In 2017, LM3S EUROPE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -29% vs 2016. After deducting consumption (1.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-5.5% of revenue), which will impact equity.
2 177 205 €
1 155 672 €
-97 635 €
-91 806 €
-118 803 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.75%
-21.048%
-4.876%
-3.317
15.8%
In 2017, the debt ratio of LM3S EUROPE (-146.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LM3S EUROPE (-21.1%) 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 2017, the repayment capacity of LM3S EUROPE (-3.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.129
-5.008
In 2017, the liquidity ratio of LM3S EUROPE (85.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LM3S EUROPE (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 290 k€ to permanently finance.
290 483 €
97 j
126 j
43 j
48 j
Based on 100 transactions of similar company sales (all years), the value of LM3S EUROPE is estimated at 1 157 806 € (range 732 345€ - 1 842 522€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 LM3S EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of LM3S EUROPE in 2017 is 2.2 M€.
LM3S EUROPE recorded a net loss in 2017.
The headquarters of LM3S EUROPE is located in WISSOUS (91320), in the department Essonne.
The tax return of LM3S EUROPE 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).
LM3S EUROPE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.