SIREN : 828169953
LMC CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 448 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 448 058 € | 334 759 € |
| Net income | 18 362 € | 1 482 € |
| EBITDA | 26 621 € | 1 928 € |
| Net margin | 4.1% | 0.4% |
In 2018, LMC CONSTRUCTION achieves revenue of 448 k€. Vs 2017, growth of +34% (335 k€ -> 448 k€). After deducting consumption (3 k€), gross margin stands at 445 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
448 058 €
445 246 €
26 621 €
21 904 €
18 362 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.922%
20.463%
5.136%
1.014
76.4%
In 2018, the debt ratio of LMC CONSTRUCTION (111.92) 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 2018, the financial autonomy of LMC CONSTRUCTION (20.5%) 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 2018, the repayment capacity of LMC CONSTRUCTION (1.01) 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 139.38. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.383
1.056
In 2018, the liquidity ratio of LMC CONSTRUCTION (139.38) 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 2018, the interest coverage of LMC CONSTRUCTION (1.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 20 k€ to permanently finance.
20 091 €
18 j
9 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of LMC CONSTRUCTION is estimated at 72 466 € (range 31 683€ - 154 546€). With an EBITDA of 26 621€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LMC CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LMC CONSTRUCTION in 2018 is 448 k€.
Yes, LMC CONSTRUCTION generated a net profit of 18 k€ in 2018.
The headquarters of LMC CONSTRUCTION is located in LE PORT (97420), in the department La Reunion.
The tax return of LMC CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.