SIREN : 802376269
LMA is a French company founded 12 years ago, specialized in the sector Laboratoires d'analyses médicales. Based in DURY (80480), this company of category PME shows in 2024 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LMA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 254 € | 252 417 € | 226 118 € | 212 711 € | 49 971 € | 50 063 € | 604 803 € | 607 049 € | 606 957 € |
| EBITDA | -2 496 € | -27 362 € | -34 007 € | -4 070 € | -1 448 € | -1 340 € | -5 663 € | -2 043 € | -2 151 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LMA generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 607 k€ -> 104 k€.
-2 496 €
-3 146 €
104 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.2%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 66.0%).
0.01%
99.95%
0.0
85.4%
In 2024, the debt ratio of LMA (0.0%) 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 2024, the financial autonomy of LMA (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LMA (0.00) 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 363.68. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
363.68
0.0
In 2024, the liquidity ratio of LMA (363.68) 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.
In 2024, the interest coverage of LMA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 367 432€ to 1 307 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LMA with other companies in the same sector:
Voir toutes les statistiques du secteur Laboratoires d'analyses médicales
Largest companies by revenue in the sector Laboratoires d'analyses médicales:
Largest companies by revenue in the department Somme:
The revenue of LMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LMA generated a net profit of 104 k€ in 2024.
The headquarters of LMA is located in DURY (80480), in the department Somme.
The tax return of LMA 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).
LMA operates in the sector Laboratoires d'analyses médicales (NAF code 86.90B). See the 'Sector positioning' section above to compare the company with its competitors.