SIREN : 789753712
LMPB is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AIGREFEUILLE-SUR-MAINE (44140), this company of category PME shows in 2022 a revenue of 108 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 107 600 € | N/C | 87 600 € | 83 901 € | 62 116 € | 225 964 € | 43 800 € |
| Net income | 139 994 € | 181 977 € | 59 188 € | 61 730 € | 176 753 € | 154 360 € | 177 141 € | 171 486 € | 178 609 € |
| EBITDA | N/C | N/C | -2 938 € | N/C | -7 339 € | 8 932 € | 19 094 € | -11 306 € | 31 325 € |
| Net margin | N/C | N/C | 55.0% | N/C | 201.8% | 184.0% | 285.2% | 75.9% | 407.8% |
In 2024, LMPB generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 140 k€.
139 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.48%
55.272%
In 2024, the debt ratio of LMPB (62.48) 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 2024, the financial autonomy of LMPB (55.3%) 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 2022, the repayment capacity of LMPB (4.70) 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 203.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.219
In 2024, the liquidity ratio of LMPB (203.22) 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 2022, the interest coverage of LMPB (-2.3x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of LMPB is estimated at
204 385 €
(range 130 353€ - 1 045 539€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LMPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMPB in 2022 is 108 k€.
Yes, LMPB generated a net profit of 140 k€ in 2024.
The headquarters of LMPB is located in AIGREFEUILLE-SUR-MAINE (44140), in the department Loire-Atlantique.
The tax return of LMPB 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).
LMPB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.