SIREN : 800796997
LMPG is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13007), this company of category PME shows in 2018 a revenue of 306 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 305 875 € | 65 909 € | 286 474 € | 26 506 € | 54 526 € |
| Net income | -2 173 € | -4 695 € | -33 735 € | -6 804 € | 1 247 € |
| EBITDA | 15 211 € | 2 613 € | -8 543 € | -3 928 € | 3 005 € |
| Net margin | -0.7% | -7.1% | -11.8% | -25.7% | 2.3% |
In 2018, LMPG achieves revenue of 306 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +53.9%. Vs 2017, growth of +364% (66 k€ -> 306 k€). After deducting consumption (91 k€), gross margin stands at 214 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
305 875 €
214 384 €
15 211 €
5 497 €
-2 173 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -611%. 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 91%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-611.012%
91.205%
7.625%
4.98
68.4%
In 2018, the debt ratio of LMPG (-611.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LMPG (91.2%) 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 LMPG (4.98) 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 28.34. 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 42.9x. Operating income very largely covers interest expenses: high safety margin.
28.336
42.897
In 2018, the liquidity ratio of LMPG (28.34) 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 2018, the interest coverage of LMPG (42.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-3953%), freeing up cash.
-142 382 €
0 j
33 j
5 j
-168 j
Based on 1098 transactions of similar company sales in 2018, the value of LMPG is estimated at 144 780 € (range 89 305€ - 217 554€). With an EBITDA of 15 211€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1098 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 LMPG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LMPG in 2018 is 306 k€.
LMPG recorded a net loss in 2018.
The headquarters of LMPG is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of LMPG 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).
LMPG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.