SIREN : 912447539
LMO PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 28 200 € | 32 900 € | N/C |
| Net income | 931 416 € | 286 669 € | 1 479 228 € |
| EBITDA | 7 933 € | -43 737 € | -4 937 € |
| Net margin | 3302.9% | 871.3% | N/C |
In 2024, LMO PARTICIPATIONS achieves revenue of 28 k€. Revenue is declining over the period 2023-2024 (CAGR: -14.3%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 28 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 8 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +161.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 k€, i.e. 3302.9% of revenue. This profit can be retained or distributed to shareholders.
28 200 €
28 200 €
7 933 €
-40 542 €
931 416 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3475.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.666%
88.822%
3475.099%
0.52
93.1%
In 2024, the debt ratio of LMO PARTICIPATIONS (10.67) 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 2024, the financial autonomy of LMO PARTICIPATIONS (88.8%) 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 2024, the repayment capacity of LMO PARTICIPATIONS (0.52) 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 170.54. 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 247.4x. Operating income very largely covers interest expenses: high safety margin.
170.539
247.447
In 2024, the liquidity ratio of LMO PARTICIPATIONS (170.54) 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 2024, the interest coverage of LMO PARTICIPATIONS (247.4x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-1740 days): operations structurally generate cash.
-136 288 €
0 j
37 j
0 j
-1740 j
Based on 62 transactions of similar company sales
in 2024,
the value of LMO PARTICIPATIONS is estimated at
1 398 472 €
(range 398 179€ - 2 777 731€).
With an EBITDA of 7 933€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 LMO PARTICIPATIONS with other companies in the same sector:
The revenue of LMO PARTICIPATIONS in 2024 is 28 k€.
Yes, LMO PARTICIPATIONS generated a net profit of 931 k€ in 2024.
The headquarters of LMO PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of LMO PARTICIPATIONS 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).
LMO PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.