SIREN : 532450129
LMK CONCEPT is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2025 a revenue of 783 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 782 798 € | 1 010 767 € | 420 689 € | 58 496 € | 625 177 € | 698 234 € | 653 002 € | 622 893 € |
| Net income | 103 631 € | 162 494 € | 123 739 € | -66 262 € | 5 751 € | 43 464 € | 49 927 € | 10 247 € |
| EBITDA | 122 622 € | 197 806 € | 129 387 € | -70 990 € | -2 518 € | 52 736 € | 62 021 € | 5 239 € |
| Net margin | 13.2% | 16.1% | 29.4% | -113.3% | 0.9% | 6.2% | 7.6% | 1.6% |
In 2025, LMK CONCEPT achieves revenue of 783 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -23% vs 2024. After deducting consumption (104 k€), gross margin stands at 679 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -38%, reducing margin by 3.9 pts. This reflects costs rising faster than 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 104 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
782 798 €
679 001 €
122 622 €
114 922 €
103 631 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.42%
77.933%
13.219%
0.305
21.4%
In 2025, the debt ratio of LMK CONCEPT (4.42) 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 LMK CONCEPT (77.9%) 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 LMK CONCEPT (0.30) 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 498.66. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
498.659
0.557
In 2025, the liquidity ratio of LMK CONCEPT (498.66) 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 2025, the interest coverage of LMK CONCEPT (0.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2025, WCR increased by +626%, requiring additional financing.
41 934 €
26 j
56 j
1 j
19 j
Based on 557 transactions of similar company sales in 2025, the value of LMK CONCEPT is estimated at 568 953 € (range 320 223€ - 1 082 952€). With an EBITDA of 122 622€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 LMK CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LMK CONCEPT in 2025 is 783 k€.
Yes, LMK CONCEPT generated a net profit of 104 k€ in 2025.
The headquarters of LMK CONCEPT is located in PARIS (75013), in the department Paris.
The tax return of LMK CONCEPT 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).
LMK CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.