Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMK CARGO SOLUTIONS : revenue, balance sheet and financial ratios

LMK CARGO SOLUTIONS is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LMK CARGO SOLUTIONS (SIREN 979491065)
Indicator 2024
Revenue N/C
Net income -5 125 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LMK CARGO SOLUTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.731%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.98%

Solvency indicators evolution
LMK CARGO SOLUTIONS

Sector positioning

Debt ratio
133.73 2024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of LMK CARGO SOLUTIONS (133.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.98% 2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of LMK CARGO SOLUTIONS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.204

Liquidity indicators evolution
LMK CARGO SOLUTIONS

Sector positioning

Liquidity ratio
113.2 2024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of LMK CARGO SOLUTIONS (113.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LMK CARGO SOLUTIONS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare LMK CARGO SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LMK CARGO SOLUTIONS

What is the revenue of LMK CARGO SOLUTIONS ?

The revenue of LMK CARGO SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LMK CARGO SOLUTIONS profitable?

LMK CARGO SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of LMK CARGO SOLUTIONS ?

The headquarters of LMK CARGO SOLUTIONS is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of LMK CARGO SOLUTIONS ?

The tax return of LMK CARGO SOLUTIONS 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).

In which sector does LMK CARGO SOLUTIONS operate?

LMK CARGO SOLUTIONS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.