SIREN : 834431777
LMDP NANTES is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NANTES (44100), this company of category ETI shows in 2024 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -57 637 € | 48 435 € | 4 684 € | 54 227 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LMDP NANTES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 598%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
597.646%
11.057%
47.6%
In 2024, the debt ratio of LMDP NANTES (597.65) 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 LMDP NANTES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.032
In 2024, the liquidity ratio of LMDP NANTES (123.03) 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.
Compare LMDP NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LMDP NANTES is not publicly disclosed (confidential accounts filed with INPI).
LMDP NANTES recorded a net loss in 2024.
The headquarters of LMDP NANTES is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of LMDP NANTES 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).
LMDP NANTES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.