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LMB MANUTENTION : revenue, balance sheet and financial ratios

LMB MANUTENTION is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2019 a revenue of 154 k€. 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

Financial history - LMB MANUTENTION (SIREN 847501111)
Indicator 2020 2019
Revenue N/C 154 301 €
Net income 0 € 29 263 €
EBITDA N/C 40 790 €
Net margin N/C 19.0%

Revenue and income statement

In 2020, LMB MANUTENTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

165.847

Liquidity indicators evolution
LMB MANUTENTION

Sector positioning

Liquidity ratio
165.85 2020
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Good -10 pts over 2 years

In 2020, the liquidity ratio of LMB MANUTENTION (165.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.56x
Average

In 2019, the interest coverage of LMB MANUTENTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LMB MANUTENTION

Positioning of LMB MANUTENTION in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare LMB MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LMB MANUTENTION

What is the revenue of LMB MANUTENTION ?

The revenue of LMB MANUTENTION in 2019 is 154 k€.

Is LMB MANUTENTION profitable?

Yes, LMB MANUTENTION generated a net profit of 29 k€ in 2019.

Where is the headquarters of LMB MANUTENTION ?

The headquarters of LMB MANUTENTION is located in GILLY-SUR-ISERE (73200), in the department Savoie.

Where to find the tax return of LMB MANUTENTION ?

The tax return of LMB MANUTENTION 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 MANUTENTION operate?

LMB MANUTENTION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.