Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMT : revenue, balance sheet and financial ratios

LMT is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'AIGLE (61300), this company of category PME shows in 2024 a net income positive of 128 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

Financial history - LMT (SIREN 948623673)
Indicator 2024
Revenue N/C
Net income 127 774 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LMT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 774 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.136%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.597%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.3%

Solvency indicators evolution
LMT

Sector positioning

Debt ratio
468.14 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch

In 2024, the debt ratio of LMT (468.14) 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.

Financial autonomy
15.6% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good

In 2024, the financial autonomy of LMT (15.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.677

Liquidity indicators evolution
LMT

Sector positioning

Liquidity ratio
246.68 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of LMT (246.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LMT in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of LMT is estimated at 497 561 € (range 243 748€ - 1 284 824€). 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.

Estimated enterprise value 2024
116 transactions
243k€ 497k€ 1284k€
497 561 € Range: 243 748€ - 1 284 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 774 € × 3.9x = 497 562 €
Range: 243 749€ - 1 284 824€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare LMT with other companies in the same sector:

Frequently asked questions about LMT

What is the revenue of LMT ?

The revenue of LMT is not publicly disclosed (confidential accounts filed with INPI).

Is LMT profitable?

Yes, LMT generated a net profit of 128 k€ in 2024.

Where is the headquarters of LMT ?

The headquarters of LMT is located in L'AIGLE (61300), in the department Orne.

Where to find the tax return of LMT ?

The tax return of LMT 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).

In which sector does LMT operate?

LMT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.