SIREN : 790920342
LMD is a French company founded 13 years ago, specialized in the sector Installation de machines et équipements mécaniques. Based in ROUSSET (13790), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LMD combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 219 909 € | 850 490 € | 941 857 € | 682 857 € | 538 876 € | 353 965 € | 412 318 € |
| Net income | 16 050 € | -30 746 € | 4 346 € | 11 036 € | -21 334 € | -61 513 € | 772 € |
| EBITDA | 23 228 € | -26 398 € | 19 546 € | 20 537 € | -10 131 € | -58 032 € | 7 836 € |
| Net margin | 1.3% | -3.6% | 0.5% | 1.6% | -4.0% | -17.4% | 0.2% |
In 2024, LMD achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +43% (850 k€ -> 1.2 M€). After deducting consumption (511 k€), gross margin stands at 709 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This ratio is less favorable than the sector median (6.5%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 219 909 €
709 210 €
23 228 €
18 562 €
16 050 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. This ratio is less favorable than the sector median (16.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (38.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (5.1%) and warrants attention.
109.86%
30.16%
1.34%
12.02
2.3%
In 2024, the debt ratio of LMD (109.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LMD (30.2%) 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 2024, the repayment capacity of LMD (12.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.01. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 9.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
3.01
9.01
In 2024, the liquidity ratio of LMD (3.01) 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 LMD (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 277 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 32 days of revenue, signaling an increased financing need.
277 054 €
66 j
20 j
7 j
82 j
Based on 98 transactions of similar company sales
(all years),
the value of LMD is estimated at
86 217 €
(range 38 192€ - 154 281€).
With an EBITDA of 23 228€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 98 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 LMD with other companies in the same sector:
Voir toutes les statistiques du secteur Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of LMD in 2024 is 1.2 M€.
Yes, LMD generated a net profit of 16 k€ in 2024.
The headquarters of LMD is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of LMD 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).
LMD operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.