SIREN : 833424237
LMH GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 337 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 337 352 € | 285 342 € | 289 736 € | 154 707 € | N/C |
| Net income | 132 763 € | 187 506 € | 170 732 € | 145 815 € | -22 289 € |
| EBITDA | 15 454 € | 36 272 € | 37 678 € | 20 181 € | -22 289 € |
| Net margin | 39.4% | 65.7% | 58.9% | 94.3% | N/C |
In 2024, LMH GROUP achieves revenue of 337 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2021, growth of +18% (285 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 15 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -57%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
337 352 €
337 352 €
15 454 €
16 069 €
132 763 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.567%
56.736%
39.17%
4.299
In 2024, the debt ratio of LMH GROUP (66.57) 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 GROUP (56.7%) 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 GROUP (4.30) 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 948.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.567
0.0
In 2024, the liquidity ratio of LMH GROUP (948.57) 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 GROUP (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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 204 days of revenue, i.e. 191 k€ to permanently finance.
191 096 €
196 j
178 j
0 j
204 j
Based on 62 transactions of similar company sales
in 2024,
the value of LMH GROUP is estimated at
264 137 €
(range 83 193€ - 558 044€).
With an EBITDA of 15 454€, 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 GROUP with other companies in the same sector:
The revenue of LMH GROUP in 2024 is 337 k€.
Yes, LMH GROUP generated a net profit of 133 k€ in 2024.
The headquarters of LMH GROUP is located in PARIS (75013), in the department Paris.
The tax return of LMH GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.