SIREN : 539246793
L.M.P - LES MENUISIERS POSEURS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in TICHEY (21250), this company of category PME shows in 2018 a revenue of 243 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 242 558 € | 198 488 € | 202 696 € |
| Net income | 34 463 € | 14 883 € | 6 771 € |
| EBITDA | 44 168 € | 21 174 € | 20 213 € |
| Net margin | 14.2% | 7.5% | 3.3% |
In 2018, L.M.P - LES MENUISIERS POSEURS achieves revenue of 243 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2017, growth of +22% (198 k€ -> 243 k€). After deducting consumption (15 k€), gross margin stands at 228 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 34 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
242 558 €
227 920 €
44 168 €
39 304 €
34 463 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.371%
76.413%
16.148%
0.283
37.5%
In 2018, the debt ratio of L.M.P - LES MENUISIERS PO... (10.37) 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 L.M.P - LES MENUISIERS PO... (76.4%) 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 2018, the repayment capacity of L.M.P - LES MENUISIERS PO... (0.28) 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 521.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
521.276
0.075
In 2018, the liquidity ratio of L.M.P - LES MENUISIERS PO... (521.28) 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.
In 2018, the interest coverage of L.M.P - LES MENUISIERS PO... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2018, WCR increased by +2264%, requiring additional financing.
28 467 €
18 j
31 j
3 j
42 j
Based on 60 transactions of similar company sales
in 2018,
the value of L.M.P - LES MENUISIERS POSEURS is estimated at
65 056 €
(range 37 034€ - 134 128€).
With an EBITDA of 44 168€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 L.M.P - LES MENUISIERS POSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of L.M.P - LES MENUISIERS POSEURS in 2018 is 243 k€.
Yes, L.M.P - LES MENUISIERS POSEURS generated a net profit of 34 k€ in 2018.
The headquarters of L.M.P - LES MENUISIERS POSEURS is located in TICHEY (21250), in the department Cote-d'Or.
The tax return of L.M.P - LES MENUISIERS POSEURS 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).
L.M.P - LES MENUISIERS POSEURS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.