SIREN : 385091962
LMREA is a French company founded 34 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 254 876 € | 3 048 430 € | 3 658 829 € | 3 593 454 € | 3 001 353 € | 3 626 187 € | 3 492 732 € | 2 934 192 € | 2 829 823 € |
| Net income | 168 199 € | -11 796 € | 151 732 € | 203 567 € | 52 972 € | 60 687 € | 91 626 € | 82 913 € | 145 070 € |
| EBITDA | 266 837 € | 2 690 € | 193 828 € | 310 523 € | 107 994 € | 108 744 € | 131 819 € | 75 990 € | 205 856 € |
| Net margin | 5.2% | -0.4% | 4.1% | 5.7% | 1.8% | 1.7% | 2.6% | 2.8% | 5.1% |
In 2024, LMREA achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +7%. After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 254 876 €
1 866 274 €
266 837 €
224 137 €
168 199 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.404%
65.542%
6.103%
0.508
10.1%
In 2024, the debt ratio of LMREA (8.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LMREA (65.5%) 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.
In 2024, the repayment capacity of LMREA (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.20. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.196
1.164
In 2024, the liquidity ratio of LMREA (195.20) 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 2024, the interest coverage of LMREA (1.2x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 708 k€ to permanently finance.
707 903 €
45 j
47 j
44 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 176 196€ to 987 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 LMREA with other companies in the same sector:
The revenue of LMREA in 2024 is 3.3 M€.
Yes, LMREA generated a net profit of 168 k€ in 2024.
The headquarters of LMREA is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of LMREA 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).
LMREA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.