SIREN : 905237871
LMC BAT is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIEUSAINT (77127), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 1 578 506 € |
| Net income | 0 € | 130 344 € |
| EBITDA | N/C | 171 528 € |
| Net margin | N/C | 8.3% |
In 2024, LMC BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.016
In 2024, the liquidity ratio of LMC BAT (176.02) 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 LMC BAT (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LMC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LMC BAT in 2022 is 1.6 M€.
Yes, LMC BAT generated a net profit of 130 k€ in 2022.
The headquarters of LMC BAT is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of LMC BAT 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).
LMC BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.