SIREN : 809437072
LMNEXT FR is a French company founded 11 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 13.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 274 214 € | 13 263 851 € | 37 150 631 € | 23 953 900 € | 21 629 815 € | 60 575 761 € | 48 457 882 € | 41 446 834 € | 30 930 809 € |
| Net income | 161 816 € | 660 547 € | 2 122 978 € | 2 154 970 € | -4 654 206 € | 6 084 092 € | 3 546 897 € | 856 792 € | 334 638 € |
| EBITDA | -722 565 € | -1 057 571 € | 2 993 872 € | 1 772 364 € | -2 714 307 € | 11 351 513 € | 7 022 568 € | 2 917 642 € | 2 812 608 € |
| Net margin | 1.2% | 5.0% | 5.7% | 9.0% | -21.5% | 10.0% | 7.3% | 2.1% | 1.1% |
In 2024, LMNEXT FR achieves revenue of 13.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 13.3 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 -723 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
13 274 214 €
13 274 214 €
-722 565 €
-1 215 120 €
161 816 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 328.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2712.822%
2.778%
1.888%
328.345
27.0%
In 2024, the debt ratio of LMNEXT FR (2712.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LMNEXT FR (2.8%) 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 2024, the repayment capacity of LMNEXT FR (328.35) 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 453.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.27
-174.726
In 2024, the liquidity ratio of LMNEXT FR (453.27) 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 LMNEXT FR (-174.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 2642 days of revenue, i.e. 97.4 M€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
97 434 987 €
97 j
385 j
0 j
2642 j
Based on 163 transactions of similar company sales (all years), the value of LMNEXT FR is estimated at 3 125 737 € (range 1 626 242€ - 4 878 281€). The price/revenue ratio is 0.38x (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 163 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 LMNEXT FR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of LMNEXT FR in 2024 is 13.3 M€.
Yes, LMNEXT FR generated a net profit of 162 k€ in 2024.
The headquarters of LMNEXT FR is located in PARIS (75008), in the department Paris.
The tax return of LMNEXT FR 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).
LMNEXT FR operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.