SIREN : 831506498
LMCE AVENIR is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-MARIE (35600), this company of category PME shows in 2023 a net income positive of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 265 067 € | 448 590 € | 290 812 € | 243 278 € | 91 782 € | 48 626 € |
| EBITDA | -6 998 € | -6 760 € | -5 020 € | -3 081 € | -7 390 € | -7 814 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LMCE AVENIR generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 49 k€ -> 265 k€.
-6 998 €
-7 095 €
265 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
57.242%
63.525%
2.731
In 2023, the debt ratio of LMCE AVENIR (57.24) 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 2023, the financial autonomy of LMCE AVENIR (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LMCE AVENIR (2.73) 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 29405.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29405.695
-148.7
In 2023, the liquidity ratio of LMCE AVENIR (29405.69) 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.
In 2023, the interest coverage of LMCE AVENIR (-148.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of LMCE AVENIR is estimated at
1 785 134 €
(range 850 418€ - 4 115 855€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 LMCE AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LMCE AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LMCE AVENIR generated a net profit of 265 k€ in 2023.
The headquarters of LMCE AVENIR is located in SAINTE-MARIE (35600), in the department Ille-et-Vilaine.
The tax return of LMCE AVENIR 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).
LMCE AVENIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.