Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LMO FLY DYNAMICS DEVELOPMENT : revenue, balance sheet and financial ratios
LMO FLY DYNAMICS DEVELOPMENT is a French company
founded 5 years ago,
specialized in the sector Activités photographiques.
Based in SOUYEAUX (65350),
this company of category PME
shows in 2024 a net income positive of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LMO FLY DYNAMICS DEVELOPMENT (SIREN 894733179)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
1 642 342 €
1 766 725 €
142 942 €
106 723 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LMO FLY DYNAMICS DEVELOPMENT generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 107 k€ -> 1.6 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 642 342 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.138%
Financial autonomy (2024)
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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
61.715%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LMO FLY DYNAMICS DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1517.661
1195.968
117.434
47.138
Financial autonomy
4.3
5.564
34.768
61.715
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
47.142024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average
In 2024, the debt ratio of LMO FLY DYNAMICS DEVELOPMENT (47.14) 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
61.72%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Good+47 pts over 3 years
In 2024, the financial autonomy of LMO FLY DYNAMICS DEVELOPMENT (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1214.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1214.878
Liquidity indicators evolution LMO FLY DYNAMICS DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
328.515
220.059
180.54
1214.878
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1214.882024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of LMO FLY DYNAMICS DEVELOPMENT (1214.88) 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.
Positioning of LMO FLY DYNAMICS DEVELOPMENT in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 5 383 265€ to 17 810 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5383k€9760k€17810k€
9 760 601 €Range: 5 383 265€ - 17 810 350€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare LMO FLY DYNAMICS DEVELOPMENT with other companies in the same sector:
Frequently asked questions about LMO FLY DYNAMICS DEVELOPMENT
What is the revenue of LMO FLY DYNAMICS DEVELOPMENT ?
The revenue of LMO FLY DYNAMICS DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LMO FLY DYNAMICS DEVELOPMENT profitable?
Yes, LMO FLY DYNAMICS DEVELOPMENT generated a net profit of 1.6 M€ in 2024.
Where is the headquarters of LMO FLY DYNAMICS DEVELOPMENT ?
The headquarters of LMO FLY DYNAMICS DEVELOPMENT is located in SOUYEAUX (65350), in the department Hautes-Pyrenees.
Where to find the tax return of LMO FLY DYNAMICS DEVELOPMENT ?
The tax return of LMO FLY DYNAMICS DEVELOPMENT 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 LMO FLY DYNAMICS DEVELOPMENT operate?
LMO FLY DYNAMICS DEVELOPMENT operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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