Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-11-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LAMORLAYE (60260), Oise
L.M.C. : revenue, balance sheet and financial ratios
L.M.C. is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LAMORLAYE (60260),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, L.M.C. generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
345 704 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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
0.484%
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
93.511%
Solvency indicators evolution L.M.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
10.109
17.221
12.08
14.812
165.206
0.484
Financial autonomy
48.492
34.979
49.482
30.678
21.453
93.511
Repayment capacity
4.509
1.446
None
None
None
None
Cash flow / Revenue
0.457%
2.214%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.482021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent-17 pts over 3 years
In 2021, the debt ratio of L.M.C. (0.48) 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.
Financial autonomy
93.51%2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent+21 pts over 3 years
In 2021, the financial autonomy of L.M.C. (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 L.M.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-94 698 €
-99 480 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
0
0
0
0
Customer payment term (days)
9
41
0
0
0
0
Supplier payment term (days)
29
37
0
0
0
0
Positioning of L.M.C. in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of L.M.C. is estimated at
502 626 €
(range 315 929€ - 1 781 318€).
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.
Estimated enterprise value2021
54 tx
315k€502k€1781k€
502 626 €Range: 315 929€ - 1 781 318€
NAF 5 année 2021
Valuation method used
Net Income Multiple
345 704 €
×
1.5x
=502 627 €
Range: 315 930€ - 1 781 319€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)
Compare L.M.C. with other companies in the same sector:
Yes, L.M.C. generated a net profit of 346 k€ in 2021.
Where is the headquarters of L.M.C. ?
The headquarters of L.M.C. is located in LAMORLAYE (60260), in the department Oise.
Where to find the tax return of L.M.C. ?
The tax return of L.M.C. 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 L.M.C. operate?
L.M.C. operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart