SIREN : 887590842
LMHT PAS CHER is a French company founded 5 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2021 a revenue of 554 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 |
|---|---|
| Revenue | 554 499 € |
| Net income | 130 468 € |
| EBITDA | 152 881 € |
| Net margin | 23.5% |
In 2021, LMHT PAS CHER achieves revenue of 554 k€. After deducting consumption (272 k€), gross margin stands at 282 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
554 499 €
282 477 €
152 881 €
148 227 €
130 468 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.139%
42.451%
21.716%
0.992
88.0%
In 2021, the debt ratio of LMHT PAS CHER (102.14) 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 LMHT PAS CHER (42.5%) 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 2021, the repayment capacity of LMHT PAS CHER (0.99) 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 563.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.801
0.0
In 2021, the liquidity ratio of LMHT PAS CHER (563.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LMHT PAS CHER (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 74 k€ to permanently finance.
74 336 €
0 j
9 j
44 j
48 j
Based on 185 transactions of similar company sales (all years), the value of LMHT PAS CHER is estimated at 387 036 € (range 142 162€ - 832 283€). With an EBITDA of 152 881€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 PAS CHER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LMHT PAS CHER in 2021 is 554 k€.
Yes, LMHT PAS CHER generated a net profit of 130 k€ in 2021.
The headquarters of LMHT PAS CHER is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of LMHT PAS CHER 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 PAS CHER operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.