SIREN : 500400569
LMTL INGENIERIE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BRESSUIRE (79300), this company of category PME shows in 2020 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 425 309 € | 467 703 € | 529 721 € | 653 426 € | 588 833 € |
| Net income | 390 065 € | 73 352 € | 58 038 € | 288 627 € | -139 973 € |
| EBITDA | 2 889 € | -25 443 € | 1 111 € | 21 142 € | 30 238 € |
| Net margin | 91.7% | 15.7% | 11.0% | 44.2% | -23.8% |
In 2020, LMTL INGENIERIE achieves revenue of 425 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.8%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 425 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 3 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 91.7% of revenue. This profit can be retained or distributed to shareholders.
425 309 €
425 309 €
2 889 €
24 184 €
390 065 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.62%
63.135%
86.717%
2.903
1.1%
In 2020, the debt ratio of LMTL INGENIERIE (37.62) 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 2020, the financial autonomy of LMTL INGENIERIE (63.1%) 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.
In 2020, the repayment capacity of LMTL INGENIERIE (2.90) 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 84.48. 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 443.6x. Operating income very largely covers interest expenses: high safety margin.
84.48
443.614
In 2020, the liquidity ratio of LMTL INGENIERIE (84.48) 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 2020, the interest coverage of LMTL INGENIERIE (443.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-373%), freeing up cash.
-122 191 €
75 j
203 j
0 j
-103 j
Based on 54 transactions of similar company sales
in 2020,
the value of LMTL INGENIERIE is estimated at
678 439 €
(range 275 245€ - 1 201 675€).
With an EBITDA of 2 889€, the sector multiple of 4.2x is applied.
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.
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This estimate is based on the analysis of 54 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 LMTL INGENIERIE with other companies in the same sector:
The revenue of LMTL INGENIERIE in 2020 is 425 k€.
Yes, LMTL INGENIERIE generated a net profit of 390 k€ in 2020.
The headquarters of LMTL INGENIERIE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of LMTL INGENIERIE 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).
LMTL INGENIERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.