SIREN : 795337138
LMFIN CORP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 121 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 000 € | 89 500 € | 81 000 € | 84 000 € | 76 900 € | 84 000 € | 61 800 € | 61 680 € |
| Net income | 133 385 € | 86 912 € | 69 852 € | 32 382 € | 47 323 € | 32 901 € | 14 382 € | 14 236 € |
| EBITDA | 118 928 € | 59 226 € | 34 274 € | 37 013 € | 31 350 € | 37 800 € | 15 797 € | 15 447 € |
| Net margin | 110.2% | 97.1% | 86.2% | 38.6% | 61.5% | 39.2% | 23.3% | 23.1% |
In 2023, LMFIN CORP achieves revenue of 121 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022, growth of +35% (90 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 119 k€, representing 98.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 110.2% of revenue. This profit can be retained or distributed to shareholders.
121 000 €
121 000 €
118 928 €
118 929 €
133 385 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.588%
92.68%
110.236%
0.021
In 2023, the debt ratio of LMFIN CORP (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LMFIN CORP (92.7%) 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.
In 2023, the repayment capacity of LMFIN CORP (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1205.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1205.474
0.0
In 2023, the liquidity ratio of LMFIN CORP (1205.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LMFIN CORP (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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 1006 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2023, WCR increased by +257%, requiring additional financing.
338 160 €
146 j
233 j
0 j
1006 j
Based on 63 transactions of similar company sales
in 2023,
the value of LMFIN CORP is estimated at
529 270 €
(range 151 297€ - 857 512€).
With an EBITDA of 118 928€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 LMFIN CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMFIN CORP in 2023 is 121 k€.
Yes, LMFIN CORP generated a net profit of 133 k€ in 2023.
The headquarters of LMFIN CORP is located in PARIS (75017), in the department Paris.
The tax return of LMFIN CORP 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).
LMFIN CORP 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.