SIREN : 520378563
LMA CONSULTING is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ALLAUCH (13190), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 001 654 € | 921 869 € | 1 575 036 € |
| Net income | 28 659 € | -93 090 € | -37 155 € | -7 496 € |
| EBITDA | N/C | -74 399 € | -17 613 € | 9 480 € |
| Net margin | N/C | -9.3% | -4.0% | -0.5% |
In 2023, LMA CONSULTING generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 659 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.968%
-80.364%
42.8%
In 2023, the debt ratio of LMA CONSULTING (-88.97) 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 2023, the financial autonomy of LMA CONSULTING (-80.4%) 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 2022, the repayment capacity of LMA CONSULTING (-4.87) 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 66.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.594
In 2023, the liquidity ratio of LMA CONSULTING (66.59) 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 2022, the interest coverage of LMA CONSULTING (-4.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 451€ to 127 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LMA CONSULTING in 2022 is 1.0 M€.
Yes, LMA CONSULTING generated a net profit of 29 k€ in 2023.
The headquarters of LMA CONSULTING is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of LMA CONSULTING 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 CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.