SIREN : 844796771
LMA is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2022 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 136 800 € | 136 800 € | 45 600 € |
| Net income | -22 947 € | 76 343 € | 2 818 € |
| EBITDA | 1 669 € | 87 369 € | 11 835 € |
| Net margin | -16.8% | 55.8% | 6.2% |
In 2022, LMA achieves revenue of 137 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -98%, reducing margin by 62.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-16.8% of revenue), which will impact equity.
136 800 €
136 800 €
1 669 €
1 414 €
-22 947 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
175.762%
35.897%
-12.653%
-22.206
In 2022, the debt ratio of LMA (175.76) 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 2022, the financial autonomy of LMA (35.9%) 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 2022, the repayment capacity of LMA (-22.21) 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 493.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 405.8x. Operating income very largely covers interest expenses: high safety margin.
493.435
405.752
In 2022, the liquidity ratio of LMA (493.44) 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 2022, the interest coverage of LMA (405.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-11 591 €
31 j
0 j
0 j
-31 j
Based on 98 transactions of similar company sales
in 2022,
the value of LMA is estimated at
16 274 €
(range 9 311€ - 30 804€).
With an EBITDA of 1 669€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 Agences immobilières
The revenue of LMA in 2022 is 137 k€.
LMA recorded a net loss in 2022.
The headquarters of LMA is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.