SIREN : 829175983
LMS EXPRESS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTARNAUD (34570), this company of category PME shows in 2025 a revenue of 330 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 329 765 € | 314 529 € | N/C | N/C | N/C | N/C | 112 323 € | 55 674 € |
| Net income | 23 543 € | 5 979 € | 0 € | 0 € | 0 € | 0 € | 13 030 € | 21 732 € |
| EBITDA | 31 295 € | 6 613 € | N/C | N/C | N/C | N/C | 16 809 € | 29 767 € |
| Net margin | 7.1% | 1.9% | N/C | N/C | N/C | N/C | 11.6% | 39.0% |
In 2025, LMS EXPRESS achieves revenue of 330 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 24 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
329 765 €
329 765 €
31 295 €
26 184 €
23 543 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.167%
16.245%
8.434%
0.433
31.6%
In 2025, the debt ratio of LMS EXPRESS (59.17) 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 2025, the financial autonomy of LMS EXPRESS (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LMS EXPRESS (0.43) 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 113.27. 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 2.7x. Financial charges are adequately covered by operations.
113.269
2.665
In 2025, the liquidity ratio of LMS EXPRESS (113.27) 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 2025, the interest coverage of LMS EXPRESS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-1 223 €
49 j
76 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 27 726€ to 174 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LMS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LMS EXPRESS in 2025 is 330 k€.
Yes, LMS EXPRESS generated a net profit of 24 k€ in 2025.
The headquarters of LMS EXPRESS is located in MONTARNAUD (34570), in the department Herault.
The tax return of LMS EXPRESS 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).
LMS EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.