SIREN : 501688717
LMI BTP 2ND OEUVRE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 070 093 € | 2 464 120 € | 320 018 € | 30 407 € | 51 494 € | N/C | N/C | 7 060 242 € | N/C |
| Net income | -116 113 € | -18 422 € | -2 834 € | -576 € | 10 039 € | 156 575 € | 73 359 € | 51 740 € | 218 297 € |
| EBITDA | 6 878 € | -23 178 € | -28 840 € | -20 184 € | -59 844 € | N/C | N/C | 56 800 € | N/C |
| Net margin | -3.8% | -0.7% | -0.9% | -1.9% | 19.5% | N/C | N/C | 0.7% | N/C |
In 2024, LMI BTP 2ND OEUVRE achieves revenue of 3.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -11.2%). Vs 2023, growth of +25% (2.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -116 k€ (-3.8% of revenue), which will impact equity.
3 070 093 €
3 070 093 €
6 878 €
-134 649 €
-116 113 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.322%
55.244%
0.979%
4.915
In 2024, the debt ratio of LMI BTP 2ND OEUVRE (15.32) 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 LMI BTP 2ND OEUVRE (55.2%) 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 2024, the repayment capacity of LMI BTP 2ND OEUVRE (4.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.24. 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 85.0x. Operating income very largely covers interest expenses: high safety margin.
226.24
84.996
In 2024, the liquidity ratio of LMI BTP 2ND OEUVRE (226.24) 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 2024, the interest coverage of LMI BTP 2ND OEUVRE (85.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 860 k€ to permanently finance.
860 424 €
58 j
100 j
0 j
101 j
Based on 135 transactions of similar company sales (all years), the value of LMI BTP 2ND OEUVRE is estimated at 97 288 € (range 73 688€ - 178 876€). With an EBITDA of 6 878€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 LMI BTP 2ND OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LMI BTP 2ND OEUVRE in 2024 is 3.1 M€.
LMI BTP 2ND OEUVRE recorded a net loss in 2024.
The headquarters of LMI BTP 2ND OEUVRE is located in LYON (69003), in the department Rhone.
The tax return of LMI BTP 2ND OEUVRE 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).
LMI BTP 2ND OEUVRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.