Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMWR : revenue, balance sheet and financial ratios

LMWR is a French company founded 49 years ago, specialized in the sector Activités des agences de publicité. Based in NANTES (44100), this company of category PME shows in 2022 a net income positive of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LMWR (SIREN 311221105)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 393 868 € 316 178 € 284 995 € 261 472 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LMWR generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 261 k€ -> 394 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

393 868 €

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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 11%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.479%

Financial autonomy (2022) ?
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

38.902%

Asset age ratio (2022) ?
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

39.7%

Solvency indicators evolution
LMWR

Sector positioning

Debt ratio
11.48 2022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good +12 pts over 3 years

In 2022, the debt ratio of LMWR (11.48) 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
38.9% 2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good -6 pts over 3 years

In 2022, the financial autonomy of LMWR (38.9%) 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 174.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

174.422

Liquidity indicators evolution
LMWR

Sector positioning

Liquidity ratio
174.42 2022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Average

In 2022, the liquidity ratio of LMWR (174.42) 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.

Positioning of LMWR in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of LMWR is estimated at 1 147 247 € (range 550 914€ - 4 316 546€). 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 value 2022
68 tx
550k€ 1147k€ 4316k€
1 147 247 € Range: 550 914€ - 4 316 546€
NAF 5 all-time

Valuation method used

Net Income Multiple
393 868 € × 2.9x = 1 147 248 €
Range: 550 915€ - 4 316 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 agences de publicité)

Compare LMWR with other companies in the same sector:

Frequently asked questions about LMWR

What is the revenue of LMWR ?

The revenue of LMWR is not publicly disclosed (confidential accounts filed with INPI).

Is LMWR profitable?

Yes, LMWR generated a net profit of 394 k€ in 2022.

Where is the headquarters of LMWR ?

The headquarters of LMWR is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of LMWR ?

The tax return of LMWR 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 LMWR operate?

LMWR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.