SIREN : 825306038
LMP TWO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 763 455 € | 1 807 603 € | N/C | 1 146 175 € |
| Net income | 79 894 € | 138 639 € | 73 421 € | 93 036 € |
| EBITDA | 144 470 € | 196 619 € | N/C | 126 913 € |
| Net margin | 4.5% | 7.7% | N/C | 8.1% |
In 2023, LMP TWO achieves revenue of 1.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -2% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 475 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 763 455 €
475 228 €
144 470 €
144 453 €
79 894 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 917%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
917.131%
7.496%
4.531%
10.185
In 2023, the debt ratio of LMP TWO (917.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LMP TWO (7.5%) 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 TWO (10.19) 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 420.98. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
420.983
30.174
In 2023, the liquidity ratio of LMP TWO (420.98) 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.
In 2023, the interest coverage of LMP TWO (30.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 730 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
730 300 €
11 j
73 j
126 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 041 596€ to 2 704 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TWO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LMP TWO in 2023 is 1.8 M€.
Yes, LMP TWO generated a net profit of 80 k€ in 2023.
The headquarters of LMP TWO is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of LMP TWO 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 TWO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.