SIREN : 883167249
LMH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 86 663 € | 48 938 € | 70 688 € |
| Net income | 11 332 € | 532 179 € | 19 658 € |
| EBITDA | 3 585 € | -18 892 € | 21 571 € |
| Net margin | 13.1% | 1087.5% | 27.8% |
In 2024, LMH achieves revenue of 87 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +77% (49 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 4 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +42.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
86 663 €
86 663 €
3 585 €
773 €
11 332 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.473%
78.416%
16.371%
12.104
75.8%
In 2024, the debt ratio of LMH (25.47) 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 LMH (78.4%) 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 2024, the repayment capacity of LMH (12.10) 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 1084.83. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
1084.825
47.894
In 2024, the liquidity ratio of LMH (1084.83) 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 2024, the interest coverage of LMH (47.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 451 days of revenue, i.e. 108 k€ to permanently finance.
108 462 €
19 j
30 j
0 j
451 j
Based on 62 transactions of similar company sales
in 2024,
the value of LMH is estimated at
33 265 €
(range 11 526€ - 74 583€).
With an EBITDA of 3 585€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LMH with other companies in the same sector:
The revenue of LMH in 2024 is 87 k€.
Yes, LMH generated a net profit of 11 k€ in 2024.
The headquarters of LMH is located in LYON (69003), in the department Rhone.
The tax return of LMH 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).
LMH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.