SIREN : 883298036
LMCF is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 600 000 € | 600 000 € | 600 000 € | 900 000 € |
| Net income | 66 060 137 € | 4 605 535 € | 9 061 547 € | 19 716 842 € |
| EBITDA | -6 686 435 € | -172 921 € | -80 410 € | -1 520 109 € |
| Net margin | 11010.0% | 767.6% | 1510.3% | 2190.8% |
In 2024, LMCF achieves revenue of 600 k€. Revenue is declining over the period 2021-2024 (CAGR: -12.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.7 M€, representing -1114.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3767%, reducing margin by 1085.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66.1 M€, i.e. 11010.0% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
-6 686 435 €
-6 656 042 €
66 060 137 €
-1114.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10469.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.85%
54.623%
10469.508%
4.609
In 2024, the debt ratio of LMCF (82.85) 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 2024, the financial autonomy of LMCF (54.6%) 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 2024, the repayment capacity of LMCF (4.61) 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 11550.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11550.348
-192.006
In 2024, the liquidity ratio of LMCF (11550.35) 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 2024, the interest coverage of LMCF (-192.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 43231 days of revenue, i.e. 72.1 M€ to permanently finance. Over 2021-2024, WCR increased by +348%, requiring additional financing.
72 051 900 €
30 j
14 j
0 j
43231 j
Based on 62 transactions of similar company sales
in 2024,
the value of LMCF is estimated at
195 416 546 €
(range 55 509 426€ - 387 229 046€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LMCF with other companies in the same sector:
The revenue of LMCF in 2024 is 600 k€.
Yes, LMCF generated a net profit of 66.1 M€ in 2024.
The headquarters of LMCF is located in FEIGNIES (59750), in the department Nord.
The tax return of LMCF 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).
LMCF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.