Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMC DUHAMEL : revenue, balance sheet and financial ratios

LMC DUHAMEL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2017 a net income negative of -4 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

Financial history - LMC DUHAMEL (SIREN 821087293)
Indicator 2017
Revenue N/C
Net income -3 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LMC DUHAMEL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 918 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 460%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.53%

Financial autonomy (2017) ?
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

17.592%

Solvency indicators evolution
LMC DUHAMEL

Sector positioning

Debt ratio
459.53 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of LMC DUHAMEL (459.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.59% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of LMC DUHAMEL (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5475.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5475.185

Liquidity indicators evolution
LMC DUHAMEL

Sector positioning

Liquidity ratio
5475.19 2017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Excellent

In 2017, the liquidity ratio of LMC DUHAMEL (5475.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LMC DUHAMEL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LMC DUHAMEL with other companies in the same sector:

Frequently asked questions about LMC DUHAMEL

What is the revenue of LMC DUHAMEL ?

The revenue of LMC DUHAMEL is not publicly disclosed (confidential accounts filed with INPI).

Is LMC DUHAMEL profitable?

LMC DUHAMEL recorded a net loss in 2017.

Where is the headquarters of LMC DUHAMEL ?

The headquarters of LMC DUHAMEL is located in VITRY-LE-FRANCOIS (51300), in the department Marne.

Where to find the tax return of LMC DUHAMEL ?

The tax return of LMC DUHAMEL 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 LMC DUHAMEL operate?

LMC DUHAMEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.