Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMB : revenue, balance sheet and financial ratios

LMB is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BETTON (35830), this company of category PME shows in 2021 a net income positive of 99 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

Financial history - LMB (SIREN 850786260)
Indicator 2021 2020
Revenue N/C N/C
Net income 99 450 € 112 844 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LMB generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 113 k€ -> 99 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.95%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.297%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
LMB

Sector positioning

Debt ratio
95.95 2021
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average -11 pts over 2 years

In 2021, the debt ratio of LMB (95.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.3% 2021
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good +13 pts over 2 years

In 2021, the financial autonomy of LMB (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

283.263

Liquidity indicators evolution
LMB

Sector positioning

Liquidity ratio
283.26 2021
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of LMB (283.26) 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.

Positioning of LMB in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LMB is estimated at 707 238 € (range 340 417€ - 1 344 641€). 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.

Estimated enterprise value 2021
663 transactions
340k€ 707k€ 1344k€
707 238 € Range: 340 417€ - 1 344 641€
NAF 5 année 2021

Valuation method used

Net Income Multiple
99 450 € × 7.1x = 707 239 €
Range: 340 417€ - 1 344 641€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare LMB with other companies in the same sector:

Frequently asked questions about LMB

What is the revenue of LMB ?

The revenue of LMB is not publicly disclosed (confidential accounts filed with INPI).

Is LMB profitable?

Yes, LMB generated a net profit of 99 k€ in 2021.

Where is the headquarters of LMB ?

The headquarters of LMB is located in BETTON (35830), in the department Ille-et-Vilaine.

Where to find the tax return of LMB ?

The tax return of LMB 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).

In which sector does LMB operate?

LMB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.