SIREN : 750422081
LMX 74 is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income positive of 157 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 156 508 € | 6 125 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LMX 74 generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 6 k€ -> 157 k€.
156 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
166.646%
33.058%
46.4%
In 2023, the debt ratio of LMX 74 (166.65) 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 2023, the financial autonomy of LMX 74 (33.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.123
In 2023, the liquidity ratio of LMX 74 (357.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LMX 74 is estimated at 1 210 308 € (range 705 699€ - 2 330 529€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LMX 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LMX 74 is not publicly disclosed (confidential accounts filed with INPI).
Yes, LMX 74 generated a net profit of 157 k€ in 2023.
The headquarters of LMX 74 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LMX 74 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).
LMX 74 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.