SIREN : 789726536
LRME PVC is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in VENDRES (34350), this company of category PME shows in 2025 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 903 861 € | 1 821 478 € | 1 709 849 € | 1 210 007 € | 1 493 666 € | 1 285 311 € | 1 276 799 € | N/C | 1 988 663 € | 580 150 € |
| Net income | -105 275 € | 2 207 € | 9 207 € | 2 665 € | 54 703 € | 32 878 € | 57 914 € | -69 424 € | 27 827 € | 21 693 € |
| EBITDA | -75 363 € | 16 453 € | 22 152 € | 5 036 € | 88 464 € | 90 155 € | 88 251 € | N/C | 39 915 € | 27 562 € |
| Net margin | -5.5% | 0.1% | 0.5% | 0.2% | 3.7% | 2.6% | 4.5% | N/C | 1.4% | 3.7% |
In 2025, LRME PVC achieves revenue of 1.9 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +5%. After deducting consumption (880 k€), gross margin stands at 1.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -558%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-5.5% of revenue), which will impact equity.
1 903 861 €
1 024 345 €
-75 363 €
-89 399 €
-105 275 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.37%
7.126%
-7.895%
-0.493
38.7%
In 2025, the debt ratio of LRME PVC (372.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LRME PVC (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LRME PVC (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.218
-13.807
In 2025, the liquidity ratio of LRME PVC (113.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LRME PVC (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 600 k€ to permanently finance. Over 2014-2025, WCR increased by +392%, requiring additional financing.
599 545 €
107 j
71 j
22 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 154 121€ to 339 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LRME PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LRME PVC in 2025 is 1.9 M€.
LRME PVC recorded a net loss in 2025.
The headquarters of LRME PVC is located in VENDRES (34350), in the department Herault.
The tax return of LRME PVC 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).
LRME PVC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.