SIREN : 384668356
L.M.B.,-,MARTIN FRERES is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTILLIERS (49310), this company of category PME shows in 2019 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 111 511 € | N/C | N/C |
| Net income | 132 180 € | 148 699 € | -5 140 € | -9 847 € | 55 720 € | 17 624 € | 520 442 € | 70 230 € | 115 880 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -440 881 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 24.6% | N/C | N/C |
In 2025, L.M.B.,-,MARTIN FRERES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 116 k€ -> 132 k€.
132 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 31%. The balance between equity and debt is satisfactory.
179.732%
30.988%
65.0%
In 2025, the debt ratio of L.M.B.,-,MARTIN FRERES (179.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of L.M.B.,-,MARTIN FRERES (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.406
In 2025, the liquidity ratio of L.M.B.,-,MARTIN FRERES (287.41) 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.
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 (21 transactions). This range of 250 499€ to 866 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 L.M.B.,-,MARTIN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L.M.B.,-,MARTIN FRERES in 2019 is 2.1 M€.
Yes, L.M.B.,-,MARTIN FRERES generated a net profit of 132 k€ in 2025.
The headquarters of L.M.B.,-,MARTIN FRERES is located in MONTILLIERS (49310), in the department Maine-et-Loire.
The tax return of L.M.B.,-,MARTIN FRERES 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).
L.M.B.,-,MARTIN FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.