LMC FRANCE : revenue, balance sheet and financial ratios

LMC FRANCE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LMC FRANCE (SIREN 428868749)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 625 264 € 1 521 690 € 1 304 064 € 1 227 142 € 1 265 726 € 1 093 295 € 929 137 € 844 258 €
Net income 81 870 € 68 868 € 51 120 € 41 294 € 43 382 € 143 947 € 129 770 € 85 489 € 24 338 €
EBITDA N/C 84 776 € 63 933 € 51 449 € 23 533 € 126 878 € 131 438 € 39 563 € 11 842 €
Net margin N/C 4.2% 3.4% 3.2% 3.5% 11.4% 11.9% 9.2% 2.9%

Revenue and income statement

In 2024, LMC FRANCE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 870 €

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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.416%

Financial autonomy (2024) ?
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

70.426%

Solvency indicators evolution
LMC FRANCE

Sector positioning

Debt ratio
8.42 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -21 pts over 3 years

In 2024, the debt ratio of LMC FRANCE (8.42) 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
70.43% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LMC FRANCE (70.4%) 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.

Repayment capacity
2.89 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch

In 2023, the repayment capacity of LMC FRANCE (2.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LMC FRANCE

Positioning of LMC FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LMC FRANCE is estimated at 120 778 € (range 52 191€ - 354 559€). 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.

Estimated enterprise value 2024
215 transactions
52k€ 120k€ 354k€
120 778 € Range: 52 191€ - 354 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 870 € × 1.5x = 120 779 €
Range: 52 191€ - 354 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare LMC FRANCE with other companies in the same sector:

Frequently asked questions about LMC FRANCE

What is the revenue of LMC FRANCE ?

The revenue of LMC FRANCE in 2023 is 1.6 M€.

Is LMC FRANCE profitable?

Yes, LMC FRANCE generated a net profit of 82 k€ in 2024.

Where is the headquarters of LMC FRANCE ?

The headquarters of LMC FRANCE is located in PARIS (75003), in the department Paris.

Where to find the tax return of LMC FRANCE ?

The tax return of LMC FRANCE 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 FRANCE operate?

LMC FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.