SIREN : 504016809
LMP AM IMMOBILIER is a French company founded 17 years ago, specialized in the sector Location de logements. Based in PARIS (75011), this company of category PME shows in 2013 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | 54 940 € |
| Net income | -18 188 € |
| EBITDA | 27 923 € |
| Net margin | -33.1% |
In 2013, LMP AM IMMOBILIER achieves revenue of 55 k€. After deducting consumption (0 €), gross margin stands at 55 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 28 k€, representing 50.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-33.1% of revenue), which will impact equity.
54 940 €
54 940 €
27 923 €
4 530 €
-18 188 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-354.858%
-39.102%
9.472%
128.662
80.5%
In 2013, the debt ratio of LMP AM IMMOBILIER (-354.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of LMP AM IMMOBILIER (-39.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2013, the repayment capacity of LMP AM IMMOBILIER (128.66) 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 232.77. 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 81.4x. Operating income very largely covers interest expenses: high safety margin.
232.772
81.359
In 2013, the liquidity ratio of LMP AM IMMOBILIER (232.77) 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.
In 2013, the interest coverage of LMP AM IMMOBILIER (81.4x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
22 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of LMP AM IMMOBILIER is estimated at 94 587 € (range 33 551€ - 183 737€). With an EBITDA of 27 923€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 LMP AM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LMP AM IMMOBILIER in 2013 is 55 k€.
LMP AM IMMOBILIER recorded a net loss in 2013.
The headquarters of LMP AM IMMOBILIER is located in PARIS (75011), in the department Paris.
The tax return of LMP AM IMMOBILIER 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).
LMP AM IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.