LMM DISTRIBUTION : revenue, balance sheet and financial ratios

LMM DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BASSENS (33530), this company of category PME shows in 2019 a revenue of 2.7 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

Financial history - LMM DISTRIBUTION (SIREN 528330459)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 2 713 216 € 2 250 230 € 2 063 818 € 1 970 773 € 1 997 448 €
Net income 156 157 € 59 460 € 50 399 € -22 570 € -2 056 € 4 668 €
EBITDA N/C 76 289 € 35 733 € 22 489 € 26 827 € 21 625 €
Net margin N/C 2.2% 2.2% -1.1% -0.1% 0.2%

Revenue and income statement

In 2020, LMM DISTRIBUTION generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 5 k€ -> 156 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 157 €

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.216%

Financial autonomy (2020) ?
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

58.337%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
LMM DISTRIBUTION

Sector positioning

Debt ratio
0.22 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Good -11 pts over 3 years

In 2020, the debt ratio of LMM DISTRIBUTION (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.34% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent +34 pts over 3 years

In 2020, the financial autonomy of LMM DISTRIBUTION (58.3%) 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.

Repayment capacity
0.08 years 2019
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Good

In 2019, the repayment capacity of LMM DISTRIBUTION (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

239.013

Liquidity indicators evolution
LMM DISTRIBUTION

Sector positioning

Liquidity ratio
239.01 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good +10 pts over 3 years

In 2020, the liquidity ratio of LMM DISTRIBUTION (239.01) 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.

Interest coverage
0.48x 2019
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average -16 pts over 2 years

In 2019, the interest coverage of LMM DISTRIBUTION (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LMM DISTRIBUTION

Positioning of LMM DISTRIBUTION in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of LMM DISTRIBUTION is estimated at 1 398 362 € (range 431 652€ - 2 680 329€). 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.

Estimated enterprise value 2020
97 tx
431k€ 1398k€ 2680k€
1 398 362 € Range: 431 652€ - 2 680 329€
NAF 5 année 2020

Valuation method used

Net Income Multiple
156 157 € × 9.0x = 1 398 362 €
Range: 431 653€ - 2 680 329€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LMM DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LMM DISTRIBUTION

What is the revenue of LMM DISTRIBUTION ?

The revenue of LMM DISTRIBUTION in 2019 is 2.7 M€.

Is LMM DISTRIBUTION profitable?

Yes, LMM DISTRIBUTION generated a net profit of 156 k€ in 2020.

Where is the headquarters of LMM DISTRIBUTION ?

The headquarters of LMM DISTRIBUTION is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of LMM DISTRIBUTION ?

The tax return of LMM DISTRIBUTION 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 LMM DISTRIBUTION operate?

LMM DISTRIBUTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.