L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO
SIREN : 340345016
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LE CHAMBON-FEUGEROLLES (42500), Loire
L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO : revenue, balance sheet and financial ratios
L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE CHAMBON-FEUGEROLLES (42500),
this company of category PME
shows in 2024 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO (SIREN 340345016)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 781 356 €
4 152 399 €
4 352 975 €
N/C
N/C
N/C
N/C
N/C
3 900 584 €
Net income
1 458 €
73 187 €
145 071 €
342 004 €
686 623 €
150 466 €
435 922 €
399 774 €
172 682 €
-192 769 €
EBITDA
N/C
352 248 €
333 400 €
458 099 €
N/C
N/C
N/C
N/C
N/C
-267 530 €
Net margin
N/C
1.9%
3.5%
7.9%
N/C
N/C
N/C
N/C
N/C
-4.9%
Revenue and income statement
In 2025, L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.539%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.993%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
161.67
121.621
70.15
21.132
61.819
37.313
41.62
53.651
102.163
88.539
Financial autonomy
30.049
35.895
41.204
62.863
42.337
54.1
59.239
53.686
42.086
43.993
Repayment capacity
-4.597
None
None
None
None
None
3.861
6.231
7.181
None
Cash flow / Revenue
-9.102%
None%
None%
None%
None%
None%
7.238%
5.431%
7.478%
None%
Sector positioning
Debt ratio
88.542025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch+15 pts over 3 years
In 2025, the debt ratio of L.M.P. (LOCATION MALAXEUR... (88.54) 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.
Financial autonomy
43.99%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good-18 pts over 3 years
In 2025, the financial autonomy of L.M.P. (LOCATION MALAXEUR... (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
7.18 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Watch
In 2024, the repayment capacity of L.M.P. (LOCATION MALAXEUR... (7.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.711
Liquidity indicators evolution L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
65.5
65.04
94.501
150.18
121.45
178.866
192.668
170.362
116.776
156.711
Interest coverage
-28.745
None
None
None
None
None
5.218
9.357
23.5
None
Sector positioning
Liquidity ratio
156.712025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average-13 pts over 3 years
In 2025, the liquidity ratio of L.M.P. (LOCATION MALAXEUR... (156.71) 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.
Interest coverage
23.5x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent
In 2024, the interest coverage of L.M.P. (LOCATION MALAXEUR... (23.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
624 952 €
0 €
0 €
0 €
0 €
0 €
310 802 €
212 561 €
407 781 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
3
4
14
0
Customer payment term (days)
38
0
0
0
0
0
26
24
36
0
Supplier payment term (days)
61
0
0
0
0
0
60
63
53
0
Positioning of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 1 108€ to 14 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1k€6k€14k€
6 276 €Range: 1 108€ - 14 711€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO with other companies in the same sector:
Frequently asked questions about L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO
What is the revenue of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO ?
The revenue of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO in 2024 is 3.8 M€.
Is L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO profitable?
Yes, L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO generated a net profit of 1 k€ in 2025.
Where is the headquarters of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO ?
The headquarters of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
Where to find the tax return of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO ?
The tax return of L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO 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).
In which sector does L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO operate?
L.M.P. (LOCATION MALAXEURS POMPES A BETON) ETS GIL ARMANDO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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