SIREN : 807527528
LMT INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2019 a revenue of 30 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | N/C | N/C | N/C |
| Net income | 546 486 € | 725 468 € | 1 170 264 € | 303 393 € | 304 570 € |
| EBITDA | -113 433 € | -86 307 € | -76 224 € | -54 298 € | -59 643 € |
| Net margin | 1821.6% | 2418.2% | N/C | N/C | N/C |
In 2019, LMT INVESTISSEMENTS achieves revenue of 30 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 30 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 -113 k€, representing -378.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -31%, reducing margin by 90.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 1821.6% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-113 433 €
-160 255 €
546 486 €
-378.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1976.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.873%
93.393%
1976.723%
0.361
95.6%
In 2019, the debt ratio of LMT INVESTISSEMENTS (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LMT INVESTISSEMENTS (93.4%) 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.
In 2019, the repayment capacity of LMT INVESTISSEMENTS (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22155.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22155.408
-2.699
In 2019, the liquidity ratio of LMT INVESTISSEMENTS (22155.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LMT INVESTISSEMENTS (-2.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 2 k€ to permanently finance.
2 500 €
25 j
215 j
0 j
30 j
Based on 72 transactions of similar company sales
in 2019,
the value of LMT INVESTISSEMENTS is estimated at
1 672 803 €
(range 295 026€ - 3 457 005€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 LMT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LMT INVESTISSEMENTS in 2019 is 30 k€.
Yes, LMT INVESTISSEMENTS generated a net profit of 546 k€ in 2019.
The headquarters of LMT INVESTISSEMENTS is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of LMT INVESTISSEMENTS 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).
LMT INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.