LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS : revenue, balance sheet and financial ratios

LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VILLEJUIF (94800), this company of category PME shows in 2017 a revenue of 355 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

Financial history - LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS (SIREN 803938521)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 355 437 € 230 130 €
Net income 434 706 € 373 655 € 390 930 € 334 312 € 117 651 € 46 624 €
EBITDA N/C N/C N/C N/C 173 495 € 66 254 €
Net margin N/C N/C N/C N/C 33.1% 20.3%

Revenue and income statement

In 2024, LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 435 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

434 706 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.468%

Financial autonomy (2024) ?
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

85.443%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS

Sector positioning

Debt ratio
0.47 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good

In 2024, the debt ratio of LMT&P LOGISTIQUE EN MANAG... (0.47) 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
85.44% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent

In 2024, the financial autonomy of LMT&P LOGISTIQUE EN MANAG... (85.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 692.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

692.221

Liquidity indicators evolution
LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS

Sector positioning

Liquidity ratio
692.22 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent

In 2024, the liquidity ratio of LMT&P LOGISTIQUE EN MANAG... (692.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS

Positioning of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS is estimated at 1 441 141 € (range 431 131€ - 4 243 103€). 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.

Estimated enterprise value 2024
131 transactions
431k€ 1441k€ 4243k€
1 441 141 € Range: 431 131€ - 4 243 103€
NAF 5 all-time

Valuation method used

Net Income Multiple
434 706 € × 3.3x = 1 441 142 €
Range: 431 132€ - 4 243 104€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS

What is the revenue of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS ?

The revenue of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS in 2017 is 355 k€.

Is LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS profitable?

Yes, LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS generated a net profit of 435 k€ in 2024.

Where is the headquarters of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS ?

The headquarters of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS ?

The tax return of LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS 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&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS operate?

LMT&P LOGISTIQUE EN MANAGEMENT DE TRAVAUX ET PROJETS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.