Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-05 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LMV : revenue, balance sheet and financial ratios
LMV is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2021 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LMV generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 087 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.075%
Financial autonomy (2021)
?
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
69.425%
Solvency indicators evolution LMV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
38.075
Financial autonomy
69.425
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.082021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of LMV (38.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.42%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good
In 2021, the financial autonomy of LMV (69.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12166.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
12166.667
Liquidity indicators evolution LMV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
12166.667
Interest coverage
None
Sector positioning
Liquidity ratio
12166.672021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent
In 2021, the liquidity ratio of LMV (12166.67) 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 LMV in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of LMV is estimated at
834 454 €
(range 282 202€ - 2 358 350€).
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.
Estimated enterprise value2021
98 tx
282k€834k€2358k€
834 454 €Range: 282 202€ - 2 358 350€
NAF 5 année 2021
Valuation method used
Net Income Multiple
174 087 €
×
4.8x
=834 455 €
Range: 282 203€ - 2 358 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare LMV with other companies in the same sector:
The revenue of LMV is not publicly disclosed (confidential accounts filed with INPI).
Is LMV profitable?
Yes, LMV generated a net profit of 174 k€ in 2021.
Where is the headquarters of LMV ?
The headquarters of LMV is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of LMV ?
The tax return of LMV 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 LMV operate?
LMV 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.
Item evolution
Rotate your phone to landscape mode to view the chart