Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DUCOS (97224), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LMTH : revenue, balance sheet and financial ratios
LMTH is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DUCOS (97224),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LMTH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.624%
Financial autonomy (2022)
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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
0.528%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
-2.801
-17.365
-2.95
3.162
0.624
Financial autonomy
5.779
0.064
0.137
0.136
0.528
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.622022
2018
2019
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Good
In 2022, the debt ratio of LMTH (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.53%2022
2018
2019
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Average
In 2022, the financial autonomy of LMTH (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
363.585
Liquidity indicators evolution LMTH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
32.05
37.78
56.514
61.629
363.585
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
363.582022
2018
2019
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Excellent+51 pts over 3 years
In 2022, the liquidity ratio of LMTH (363.58) 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.
Positioning of LMTH in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LMTH with other companies in the same sector:
The revenue of LMTH is not publicly disclosed (confidential accounts filed with INPI).
Is LMTH profitable?
Profitability information is not publicly available.
Where is the headquarters of LMTH ?
The headquarters of LMTH is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of LMTH ?
The tax return of LMTH 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 LMTH operate?
LMTH operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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