SIREN : 422488544
LMH SPORTS is a French company founded 27 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BOE (47550), this company of category PME shows in 2023 a revenue of 8.4 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 360 197 € | 5 643 809 € | 6 387 860 € | 5 874 986 € | 3 757 610 € | 3 563 839 € |
| Net income | 383 134 € | 218 967 € | 187 246 € | 200 858 € | 429 745 € | -190 942 € | -60 143 € | -189 901 € |
| EBITDA | N/C | N/C | 318 238 € | 301 025 € | 464 118 € | -57 857 € | 24 192 € | -170 581 € |
| Net margin | N/C | N/C | 2.2% | 3.6% | 6.7% | -3.3% | -1.6% | -5.3% |
In 2025, LMH SPORTS generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
383 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
115.007%
24.452%
31.5%
In 2025, the debt ratio of LMH SPORTS (115.01) 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 SPORTS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LMH SPORTS (3.72) 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 158.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.998
In 2025, the liquidity ratio of LMH SPORTS (158.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LMH SPORTS (3.9x) 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.
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Based on 239 transactions of similar company sales (all years), the value of LMH SPORTS is estimated at 1 751 596 € (range 692 177€ - 3 166 039€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LMH SPORTS in 2023 is 8.4 M€.
Yes, LMH SPORTS generated a net profit of 383 k€ in 2025.
The headquarters of LMH SPORTS is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of LMH SPORTS 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 SPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.