SIREN : 509868295
LMPS - PUB is a French company founded 17 years ago, specialized in the sector Activités de pré-presse . Based in RESSONS-SUR-MATZ (60490), this company of category PME shows in 2023 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 528 € | 195 335 € | 193 536 € | 151 414 € | 155 490 € | 110 861 € | 126 468 € |
| Net income | -1 897 € | -2 348 € | 5 967 € | 2 175 € | 1 948 € | -4 495 € | 1 276 € |
| EBITDA | 1 542 € | -2 382 € | 12 491 € | 3 127 € | 1 301 € | 3 691 € | 14 282 € |
| Net margin | -0.9% | -1.2% | 3.1% | 1.4% | 1.3% | -4.1% | 1.0% |
In 2023, LMPS - PUB achieves revenue of 221 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +13% (195 k€ -> 221 k€). After deducting consumption (92 k€), gross margin stands at 128 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.
220 528 €
128 207 €
1 542 €
3 956 €
-1 897 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.629%
19.898%
0.831%
6.44
17.4%
In 2023, the debt ratio of LMPS - PUB (109.63) 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.
In 2023, the financial autonomy of LMPS - PUB (19.9%) 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 LMPS - PUB (6.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.37. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
152.374
6.744
In 2023, the liquidity ratio of LMPS - PUB (152.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LMPS - PUB (6.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2023, WCR increased by +200%, requiring additional financing.
5 469 €
67 j
60 j
11 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 972€ to 39 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LMPS - PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of LMPS - PUB in 2023 is 221 k€.
LMPS - PUB recorded a net loss in 2023.
The headquarters of LMPS - PUB is located in RESSONS-SUR-MATZ (60490), in the department Oise.
The tax return of LMPS - PUB 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).
LMPS - PUB operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.