SIREN : 452287352
LMP INVEST is a French company founded 22 years ago, specialized in the sector Location de logements. Based in CARLEPONT (60170), this company of category PME shows in 2023 a revenue of 16 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 | 2023 | 2021 | 2020 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 15 600 € | 18 000 € | 18 000 € | 673 € | 24 949 € | 18 000 € |
| Net income | 1 633 € | 187 € | 86 936 € | 29 247 € | -40 699 € | 27 181 € |
| EBITDA | 15 140 € | 13 854 € | 12 279 € | -10 691 € | 23 167 € | -4 909 € |
| Net margin | 10.5% | 1.0% | 483.0% | 4345.8% | -163.1% | 151.0% |
In 2023, LMP INVEST achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 16 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 15 k€, representing 97.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 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 2 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
15 600 €
15 600 €
15 140 €
1 633 €
1 633 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7818%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7817.929%
0.962%
98.077%
13.965
64.9%
In 2023, the debt ratio of LMP INVEST (7817.93) 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 2023, the financial autonomy of LMP INVEST (1.0%) 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 2023, the repayment capacity of LMP INVEST (13.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1563 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-67 739 €
0 j
0 j
0 j
-1563 j
Based on 215 transactions of similar company sales in 2023, the value of LMP INVEST is estimated at 43 254 € (range 11 664€ - 71 737€). With an EBITDA of 15 140€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LMP INVEST in 2023 is 16 k€.
Yes, LMP INVEST generated a net profit of 2 k€ in 2023.
The headquarters of LMP INVEST is located in CARLEPONT (60170), in the department Oise.
The tax return of LMP INVEST 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 INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.