SIREN : 820466779
LMHOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 138 900 € | 166 486 € | 81 685 € |
| Net income | -1 482 € | -6 114 € | 44 257 € | -29 890 € | 1 232 € | -918 € |
| EBITDA | -1 426 € | -6 114 € | -13 571 € | -28 206 € | 1 434 € | -978 € |
| Net margin | N/C | N/C | N/C | -21.5% | 0.7% | -1.1% |
In 2021, LMHOLDING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 426 €
-1 426 €
-1 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.404%
13.996%
0.0
In 2021, the debt ratio of LMHOLDING (16.40) 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 2021, the financial autonomy of LMHOLDING (14.0%) 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 2021, the repayment capacity of LMHOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.288
-3.927
In 2021, the liquidity ratio of LMHOLDING (681.29) 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 2021, the interest coverage of LMHOLDING (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LMHOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMHOLDING in 2018 is 139 k€.
LMHOLDING recorded a net loss in 2021.
The headquarters of LMHOLDING is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LMHOLDING 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).
LMHOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.