SIREN : 812821205
SARL LMA BREUIL is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in SABLONCEAUX (17600), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 503 € | 7 745 446 € | 897 732 € | N/C | 1 040 512 € | N/C | 427 942 € | 582 369 € | N/C |
| Net income | 258 € | 1 153 € | 679 € | -3 601 € | 7 566 € | -7 820 € | -4 179 € | 672 € | -865 € |
| EBITDA | 258 € | 873 € | -4 769 € | -5 397 € | 3 654 € | -8 021 € | -4 636 € | 277 € | -942 € |
| Net margin | 0.0% | 0.0% | 0.1% | N/C | 0.7% | N/C | -1.0% | 0.1% | N/C |
In 2024, SARL LMA BREUIL achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -86% vs 2023. After deducting consumption (67 k€), gross margin stands at 988 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 054 503 €
987 920 €
258 €
258 €
258 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.954%
0.024%
0.0
In 2024, the debt ratio of SARL LMA BREUIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LMA BREUIL (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LMA BREUIL (0.00) 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 1295.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.48
0.0
In 2024, the liquidity ratio of SARL LMA BREUIL (1295.48) 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 SARL LMA BREUIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). WCR is negative (-2 days): operations structurally generate cash.
-5 262 €
0 j
25 j
83 j
-2 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL LMA BREUIL is estimated at
88 753 €
(range 31 915€ - 218 394€).
With an EBITDA of 258€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL LMA BREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL LMA BREUIL in 2024 is 1.1 M€.
Yes, SARL LMA BREUIL generated a net profit of 258€ in 2024.
The headquarters of SARL LMA BREUIL is located in SABLONCEAUX (17600), in the department Charente-Maritime.
The tax return of SARL LMA BREUIL 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).
SARL LMA BREUIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.