SIREN : 830105706
LMHT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CERIZAY (79140), this company of category PME shows in 2025 a revenue of 301 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 | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 300 670 € | 420 741 € | 181 649 € | 182 445 € | 13 000 € |
| Net income | 1 211 632 € | 82 537 € | 71 747 € | 117 477 € | 261 180 € |
| EBITDA | 61 533 € | 20 186 € | 11 344 € | 5 814 € | -12 816 € |
| Net margin | 403.0% | 19.6% | 39.5% | 64.4% | 2009.1% |
In 2025, LMHT achieves revenue of 301 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.1%. Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 301 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 62 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 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 1.2 M€, i.e. 403.0% of revenue. This profit can be retained or distributed to shareholders.
300 670 €
300 670 €
61 533 €
49 911 €
1 211 632 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.391%
94.535%
145.755%
0.194
38.8%
In 2025, the debt ratio of LMHT (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LMHT (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LMHT (0.19) 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 1417.03. 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 2.1x. Financial charges are adequately covered by operations.
1417.031
2.072
In 2025, the liquidity ratio of LMHT (1417.03) 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 2025, the interest coverage of LMHT (2.1x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 78 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 822 days of revenue, i.e. 686 k€ to permanently finance. Over 2017-2025, WCR increased by +5026%, requiring additional financing.
686 478 €
122 j
44 j
0 j
822 j
Based on 54 transactions of similar company sales
in 2025,
the value of LMHT is estimated at
759 764 €
(range 243 760€ - 1 521 561€).
With an EBITDA of 61 533€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 LMHT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LMHT in 2025 is 301 k€.
Yes, LMHT generated a net profit of 1.2 M€ in 2025.
The headquarters of LMHT is located in CERIZAY (79140), in the department Deux-Sevres.
The tax return of LMHT 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).
LMHT 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.