SIREN : 901675868
LMHB is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBIGNAN (84810), this company of category PME shows in 2024 a revenue of 225 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 225 176 € | 330 608 € | 129 911 € |
| Net income | 168 867 € | 757 343 € | 276 169 € |
| EBITDA | 25 399 € | 161 472 € | 99 426 € |
| Net margin | 75.0% | 229.1% | 212.6% |
In 2024, LMHB achieves revenue of 225 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 225 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 25 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -84%, reducing margin by 37.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 75.0% of revenue. This profit can be retained or distributed to shareholders.
225 176 €
225 176 €
25 399 €
3 734 €
168 867 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.647%
51.398%
84.614%
7.41
68.1%
In 2024, the debt ratio of LMHB (119.65) 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 LMHB (51.4%) 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 2024, the repayment capacity of LMHB (7.41) 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 161.89. 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 137.3x. Operating income very largely covers interest expenses: high safety margin.
161.892
137.277
In 2024, the liquidity ratio of LMHB (161.89) 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 2024, the interest coverage of LMHB (137.3x) 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: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 214 days of revenue, i.e. 134 k€ to permanently finance. Over 2022-2024, WCR increased by +193%, requiring additional financing.
133 667 €
448 j
30 j
0 j
214 j
Based on 103 transactions of similar company sales in 2024, the value of LMHB is estimated at 410 519 € (range 133 416€ - 1 021 883€). With an EBITDA of 25 399€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LMHB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LMHB in 2024 is 225 k€.
Yes, LMHB generated a net profit of 169 k€ in 2024.
The headquarters of LMHB is located in AUBIGNAN (84810), in the department Vaucluse.
The tax return of LMHB 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).
LMHB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.