SIREN : 885068015
LMH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in QUIMPER (29000), this company of category PME shows in 2025 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 250 500 € | 162 000 € | 115 080 € | 20 500 € | N/C |
| Net income | 678 958 € | 491 297 € | 188 123 € | 89 754 € | -600 € |
| EBITDA | 87 364 € | 14 571 € | 25 643 € | 1 451 € | -600 € |
| Net margin | 271.0% | 303.3% | 163.5% | 437.8% | N/C |
In 2025, LMH achieves revenue of 250 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.0%. Vs 2024, growth of +55% (162 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 87 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 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 679 k€, i.e. 271.0% of revenue. This profit can be retained or distributed to shareholders.
250 500 €
250 500 €
87 364 €
85 146 €
678 958 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 57%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 271.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.877%
56.939%
271.497%
3.367
29.6%
In 2025, the debt ratio of LMH (240.88) 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 LMH (56.9%) 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 LMH (3.37) 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 126.63. 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 116.0x. Operating income very largely covers interest expenses: high safety margin.
126.632
116.034
In 2025, the liquidity ratio of LMH (126.63) 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 LMH (116.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-505 days): operations structurally generate cash.
-351 562 €
30 j
29 j
0 j
-505 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 199 657€ to 1 264 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 2025 is 250 k€.
Yes, LMH generated a net profit of 679 k€ in 2025.
The headquarters of LMH is located in QUIMPER (29000), in the department Finistere.
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.