SIREN : 827810565
SARL LMSN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SIXT-SUR-AFF (35550), this company of category PME shows in 2023 a net income positive of 191 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 191 433 € | 97 252 € | 99 950 € | 36 645 € |
| EBITDA | -1 757 € | -1 569 € | -2 593 € | -4 463 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SARL LMSN generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 37 k€ -> 191 k€.
-1 757 €
-1 055 €
191 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.242%
14.83%
0.528
In 2023, the debt ratio of SARL LMSN (18.24) 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 SARL LMSN (14.8%) 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 2023, the repayment capacity of SARL LMSN (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.25
-90.495
In 2023, the liquidity ratio of SARL LMSN (30.25) 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.
In 2023, the interest coverage of SARL LMSN (-90.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 63 transactions of similar company sales
in 2023,
the value of SARL LMSN is estimated at
1 785 653 €
(range 325 513€ - 2 649 754€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LMSN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL LMSN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LMSN generated a net profit of 191 k€ in 2023.
The headquarters of SARL LMSN is located in SIXT-SUR-AFF (35550), in the department Ille-et-Vilaine.
The tax return of SARL LMSN 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 LMSN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.