SIREN : 325720027
NESTLE LMB is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 342 459 € | 3 192 121 € | 3 046 068 € | 2 976 356 € | 2 959 553 € | 2 900 530 € | 2 652 068 € | 2 585 128 € | 2 763 190 € |
| Net income | 2 271 202 € | 2 175 483 € | 2 680 441 € | 1 829 482 € | 2 160 460 € | 1 394 591 € | 1 671 607 € | 1 357 506 € | 1 066 177 € |
| EBITDA | 2 786 738 € | 2 679 745 € | 2 463 367 € | 2 380 659 € | 2 338 113 € | 2 182 993 € | 1 823 808 € | 1 844 208 € | 1 973 677 € |
| Net margin | 68.0% | 68.2% | 88.0% | 61.5% | 73.0% | 48.1% | 63.0% | 52.5% | 38.6% |
In 2024, NESTLE LMB achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
3 342 459 €
3 342 459 €
2 786 738 €
2 731 508 €
2 271 202 €
83.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.519%
77.386%
69.078%
0.341
20.3%
In 2024, the debt ratio of NESTLE LMB (10.52) 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 2024, the financial autonomy of NESTLE LMB (77.4%) 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.
In 2024, the repayment capacity of NESTLE LMB (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3528.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
3528.551
1.555
In 2024, the liquidity ratio of NESTLE LMB (3528.55) 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.
In 2024, the interest coverage of NESTLE LMB (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
4 435 343 €
30 j
127 j
0 j
478 j
Based on 169 transactions of similar company sales in 2024, the value of NESTLE LMB is estimated at 11 706 806 € (range 3 305 159€ - 21 050 976€). With an EBITDA of 2 786 738€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 NESTLE LMB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NESTLE LMB in 2024 is 3.3 M€.
Yes, NESTLE LMB generated a net profit of 2.3 M€ in 2024.
The headquarters of NESTLE LMB is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of NESTLE LMB 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).
NESTLE LMB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.