SIREN : 482210853
LMNC HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in BARBERAZ (73000), this company of category PME shows in 2025 a revenue of 177 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 000 € | 177 000 € | 41 250 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 127 249 € | 29 389 € | 31 464 € | 22 576 € | 11 802 € | 22 049 € | 31 926 € | 21 047 € | -3 346 € |
| EBITDA | 31 537 € | 34 200 € | 2 381 € | -2 423 € | -3 197 € | -2 950 € | -3 239 € | -3 244 € | -4 094 € |
| Net margin | 71.9% | 16.6% | 76.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LMNC HOLDING achieves revenue of 177 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +107.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.8% 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 127 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
177 000 €
177 000 €
31 537 €
31 274 €
127 249 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.875%
20.191%
71.892%
0.706
In 2025, the debt ratio of LMNC HOLDING (25.88) 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 2025, the financial autonomy of LMNC HOLDING (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LMNC HOLDING (0.71) 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 355.01. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
355.007
12.763
In 2025, the liquidity ratio of LMNC HOLDING (355.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LMNC HOLDING (12.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-22 days): operations structurally generate cash.
-10 620 €
0 j
20 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2025,
the value of LMNC HOLDING is estimated at
120 728 €
(range 44 467€ - 222 670€).
With an EBITDA of 31 537€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LMNC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LMNC HOLDING in 2025 is 177 k€.
Yes, LMNC HOLDING generated a net profit of 127 k€ in 2025.
The headquarters of LMNC HOLDING is located in BARBERAZ (73000), in the department Savoie.
The tax return of LMNC HOLDING 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).
LMNC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.