SIREN : 893942136
LMB PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEOTOING (43410), this company of category PME shows in 2022 a revenue of 711 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
| Indicator | 2022 |
|---|---|
| Revenue | 710 687 € |
| Net income | 26 649 € |
| EBITDA | 31 810 € |
| Net margin | 3.7% |
In 2022, LMB PROMOTION achieves revenue of 711 k€. After deducting consumption (179 k€), gross margin stands at 532 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
710 687 €
531 769 €
31 810 €
31 448 €
26 649 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.145%
11.572%
3.802%
1.588
83.0%
In 2022, the debt ratio of LMB PROMOTION (155.15) 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 LMB PROMOTION (11.6%) 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 LMB PROMOTION (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
177.852
0.299
In 2022, the liquidity ratio of LMB PROMOTION (177.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LMB PROMOTION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash.
-8 038 €
39 j
35 j
86 j
-4 j
Based on 80 transactions of similar company sales
(all years),
the value of LMB PROMOTION is estimated at
88 122 €
(range 31 926€ - 229 674€).
With an EBITDA of 31 810€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LMB PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LMB PROMOTION in 2022 is 711 k€.
Yes, LMB PROMOTION generated a net profit of 27 k€ in 2022.
The headquarters of LMB PROMOTION is located in LEOTOING (43410), in the department Haute-Loire.
The tax return of LMB PROMOTION 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).
LMB PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.