Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2019-06-14 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LMDG DOLAN MCENIRY US CORPORATE 2029 : revenue, balance sheet and financial ratios
LMDG DOLAN MCENIRY US CORPORATE 2029 is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 650 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LMDG DOLAN MCENIRY US CORPORATE 2029 (SIREN 851889568)
Indicator
2019
Revenue
N/C
Net income
649 867 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LMDG DOLAN MCENIRY US CORPORATE 2029 generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
649 867 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.497%
Solvency indicators evolution LMDG DOLAN MCENIRY US CORPORATE 2029
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
99.497
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of LMDG DOLAN MCENIRY US COR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.5%2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent
In 2019, the financial autonomy of LMDG DOLAN MCENIRY US COR... (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LMDG DOLAN MCENIRY US CORPORATE 2029 in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of LMDG DOLAN MCENIRY US CORPORATE 2029 is estimated at
6 222 842 €
(range 3 046 299€ - 10 929 022€).
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.
Estimated enterprise value2019
61 tx
3046k€6222k€10929k€
6 222 842 €Range: 3 046 299€ - 10 929 022€
NAF 5 année 2019
Valuation method used
Net Income Multiple
649 867 €
×
9.6x
=6 222 843 €
Range: 3 046 299€ - 10 929 022€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare LMDG DOLAN MCENIRY US CORPORATE 2029 with other companies in the same sector:
Frequently asked questions about LMDG DOLAN MCENIRY US CORPORATE 2029
What is the revenue of LMDG DOLAN MCENIRY US CORPORATE 2029 ?
The revenue of LMDG DOLAN MCENIRY US CORPORATE 2029 is not publicly disclosed (confidential accounts filed with INPI).
Is LMDG DOLAN MCENIRY US CORPORATE 2029 profitable?
Yes, LMDG DOLAN MCENIRY US CORPORATE 2029 generated a net profit of 650 k€ in 2019.
Where is the headquarters of LMDG DOLAN MCENIRY US CORPORATE 2029 ?
The headquarters of LMDG DOLAN MCENIRY US CORPORATE 2029 is located in PARIS (75008), in the department Paris.
Where to find the tax return of LMDG DOLAN MCENIRY US CORPORATE 2029 ?
The tax return of LMDG DOLAN MCENIRY US CORPORATE 2029 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).
In which sector does LMDG DOLAN MCENIRY US CORPORATE 2029 operate?
LMDG DOLAN MCENIRY US CORPORATE 2029 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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