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

LMT ENGINEERING : revenue, balance sheet and financial ratios

LMT ENGINEERING is a French company founded 34 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in THIONVILLE (57100), this company of category PME shows in 2019 a net income negative of -234€. 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

Financial history - LMT ENGINEERING (SIREN 383877008)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -234 € -183 € -573 € -578 €
EBITDA -234 € -183 € -573 € -578 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LMT ENGINEERING records a net loss of 234 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-234 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-234 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-234 €

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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 -100%. 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 21536%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.39%

Financial autonomy (2019) ?
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

21536.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LMT ENGINEERING

Sector positioning

Debt ratio
-100.39 2019
2017
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Excellent

In 2019, the debt ratio of LMT ENGINEERING (-100.39) 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.

Financial autonomy
21536.0% 2019
2017
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Excellent

In 2019, the financial autonomy of LMT ENGINEERING (21536.0%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Excellent

In 2019, the repayment capacity of LMT ENGINEERING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.464

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LMT ENGINEERING

Sector positioning

Liquidity ratio
0.46 2019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Watch +11 pts over 3 years

In 2019, the liquidity ratio of LMT ENGINEERING (0.46) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2019, the interest coverage of LMT ENGINEERING (0.0x) 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.

Positioning of LMT ENGINEERING in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare LMT ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LMT ENGINEERING

What is the revenue of LMT ENGINEERING ?

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

Is LMT ENGINEERING profitable?

LMT ENGINEERING recorded a net loss in 2019.

Where is the headquarters of LMT ENGINEERING ?

The headquarters of LMT ENGINEERING is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of LMT ENGINEERING ?

The tax return of LMT ENGINEERING 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 ENGINEERING operate?

LMT ENGINEERING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.