SIREN : 492626866
LMP BIRCHLER is a French company founded 19 years ago, specialized in the sector Location de logements. Based in SEVRES (92310), this company of category PME shows in 2018 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 52 063 € | 101 092 € |
| Net income | 35 232 € | 17 424 € |
| EBITDA | 14 424 € | 85 599 € |
| Net margin | 67.7% | 17.2% |
In 2018, LMP BIRCHLER achieves revenue of 52 k€. Significant drop of -48% vs 2017. After deducting consumption (0 €), gross margin stands at 52 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 14 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -83%, reducing margin by 57.0 pts. This reflects costs rising faster than 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 35 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
52 063 €
52 063 €
14 424 €
-22 238 €
35 232 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at -222%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-222.453%
-81.086%
-21.601%
-144.966
63.6%
In 2018, the debt ratio of LMP BIRCHLER (-222.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LMP BIRCHLER (-81.1%) 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 2018, the repayment capacity of LMP BIRCHLER (-144.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 686.26. 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 178.0x. Operating income very largely covers interest expenses: high safety margin.
686.262
177.974
In 2018, the liquidity ratio of LMP BIRCHLER (686.26) 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 2018, the interest coverage of LMP BIRCHLER (178.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 15 k€ to permanently finance.
15 202 €
57 j
53 j
0 j
105 j
Based on 184 transactions of similar company sales in 2018, the value of LMP BIRCHLER is estimated at 78 950 € (range 27 975€ - 158 114€). With an EBITDA of 14 424€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 BIRCHLER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LMP BIRCHLER in 2018 is 52 k€.
Yes, LMP BIRCHLER generated a net profit of 35 k€ in 2018.
The headquarters of LMP BIRCHLER is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of LMP BIRCHLER 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 BIRCHLER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.