SIREN : 822352340
LMDN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2025 a revenue of 156 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 153 300 € | 145 200 € | 137 934 € | 117 040 € | 120 304 € | 124 587 € |
| Net income | 107 672 € | 39 141 € | 65 748 € | 155 041 € | 128 270 € | 105 536 € | 121 997 € |
| EBITDA | -17 464 € | -5 099 € | -13 995 € | 1 336 € | 895 € | 4 352 € | 1 985 € |
| Net margin | 69.0% | 25.5% | 45.3% | 112.4% | 109.6% | 87.7% | 97.9% |
In 2025, LMDN achieves revenue of 156 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 156 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 -17 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -242%, reducing margin by 7.9 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 108 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
-17 464 €
-15 672 €
107 672 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.161%
90.083%
67.871%
0.875
In 2025, the debt ratio of LMDN (9.16) 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 2025, the financial autonomy of LMDN (90.1%) 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 2025, the repayment capacity of LMDN (0.88) 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 568.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.981
0.0
In 2025, the liquidity ratio of LMDN (568.98) 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 2025, the interest coverage of LMDN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-5 days): operations structurally generate cash. Over 2019-2025, WCR increased by +93%, requiring additional financing.
-2 357 €
0 j
14 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 013€ to 646 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LMDN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMDN in 2025 is 156 k€.
Yes, LMDN generated a net profit of 108 k€ in 2025.
The headquarters of LMDN is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of LMDN 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).
LMDN 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.