SIREN : 848548343
LMTOUR is a French company founded 7 years ago, specialized in the sector Activités de soutien au spectacle vivant. Based in COURCELLES-LE-ROI (45300), this company of category PME shows in 2019 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LMTOUR posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 |
|---|---|
| Revenue | 204 367 € |
| Net income | 4 202 € |
| EBITDA | 4 944 € |
| Net margin | 2.1% |
In 2019, LMTOUR achieves revenue of 204 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.4% of revenue. This ratio is slightly less favorable than the sector median (8.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
204 367 €
204 367 €
4 944 €
4 944 €
4 202 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.5%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (36.5%). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.1%).
0.0%
30.01%
2.06%
0.0
In 2019, the debt ratio of LMTOUR (0.0%) 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.
In 2019, the financial autonomy of LMTOUR (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. This ratio is slightly less favorable than the sector median (1.9).
1.43
0.0
In 2019, the liquidity ratio of LMTOUR (1.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LMTOUR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 437 € to permanently finance.
437 €
7 j
6 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 586€ to 62 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LMTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien au spectacle vivant
Largest companies by revenue in the sector Activités de soutien au spectacle vivant:
Largest companies by revenue in the department Loiret:
The revenue of LMTOUR in 2019 is 204 k€.
Yes, LMTOUR generated a net profit of 4 k€ in 2019.
The headquarters of LMTOUR is located in COURCELLES-LE-ROI (45300), in the department Loiret.
The tax return of LMTOUR 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).
LMTOUR operates in the sector Activités de soutien au spectacle vivant (NAF code 90.02Z). See the 'Sector positioning' section above to compare the company with its competitors.