SIREN : 751290628
LMD OUEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 293 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 549 € | 295 931 € | 314 982 € | 295 190 € | 352 526 € | 328 317 € | 455 105 € | 307 431 € | 213 027 € |
| Net income | -1 841 € | -91 588 € | -6 333 € | -1 119 € | 64 207 € | 185 256 € | -1 927 € | -389 € | -1 726 € |
| EBITDA | 7 560 € | 6 381 € | 1 930 € | 6 791 € | 6 998 € | 7 527 € | 4 045 € | 9 119 € | -1 823 € |
| Net margin | -0.6% | -30.9% | -2.0% | -0.4% | 18.2% | 56.4% | -0.4% | -0.1% | -0.8% |
In 2024, LMD OUEST achieves revenue of 293 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 293 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 8 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
292 549 €
292 549 €
7 560 €
8 147 €
-1 841 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
138.974%
35.62%
-0.782%
-106.961
In 2024, the debt ratio of LMD OUEST (138.97) 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 LMD OUEST (35.6%) 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 OUEST (-106.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 88.9x. Operating income very largely covers interest expenses: high safety margin.
497.108
88.862
In 2024, the liquidity ratio of LMD OUEST (497.11) 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 2024, the interest coverage of LMD OUEST (88.9x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 375 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +4294%, requiring additional financing.
304 582 €
130 j
105 j
0 j
375 j
Based on 54 transactions of similar company sales
in 2024,
the value of LMD OUEST is estimated at
87 441 €
(range 44 052€ - 116 163€).
With an EBITDA of 7 560€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMD OUEST in 2024 is 293 k€.
LMD OUEST recorded a net loss in 2024.
The headquarters of LMD OUEST is located in VANNES (56000), in the department Morbihan.
The tax return of LMD OUEST 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 OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.