SIREN : 401108915
LMC VIRANO is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2022 a revenue of 4.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 053 298 € | 2 732 460 € | 2 087 778 € | 2 269 760 € | 2 015 099 € | 1 876 233 € |
| Net income | 256 264 € | 247 662 € | 169 906 € | 104 266 € | 46 319 € | 43 584 € | 8 226 € | -21 383 € |
| EBITDA | N/C | N/C | 237 254 € | 127 469 € | 59 823 € | 67 273 € | 38 472 € | 22 587 € |
| Net margin | N/C | N/C | 4.2% | 3.8% | 2.2% | 1.9% | 0.4% | -1.1% |
In 2024, LMC VIRANO generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
256 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.759%
51.19%
47.7%
In 2024, the debt ratio of LMC VIRANO (14.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LMC VIRANO (51.2%) 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 2022, the repayment capacity of LMC VIRANO (1.29) 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 218.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.285
In 2024, the liquidity ratio of LMC VIRANO (218.28) 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 VIRANO (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 121 641€ to 2 858 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VIRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of LMC VIRANO in 2022 is 4.1 M€.
Yes, LMC VIRANO generated a net profit of 256 k€ in 2024.
The headquarters of LMC VIRANO is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of LMC VIRANO 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 VIRANO operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.