SIREN : 451330658
SAS LMI is a French company founded 22 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in MONTBRON (16220), this company of category PME shows in 2023 a revenue of 2.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 305 567 € | 2 193 584 € | 2 531 460 € | 2 743 870 € | 3 011 298 € | 2 403 413 € | 2 130 716 € |
| Net income | 46 657 € | 124 269 € | 99 040 € | 78 517 € | 125 409 € | 206 583 € | 145 967 € | 125 220 € |
| EBITDA | N/C | 247 249 € | 212 581 € | 172 062 € | 248 891 € | 387 232 € | 265 204 € | 201 711 € |
| Net margin | N/C | 5.4% | 4.5% | 3.1% | 4.6% | 6.9% | 6.1% | 5.9% |
In 2025, SAS LMI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 125 k€ -> 47 k€.
46 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.
12.097%
77.459%
14.4%
In 2025, the debt ratio of SAS LMI (12.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS LMI (77.5%) 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 2023, the repayment capacity of SAS LMI (1.18) 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 440.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.345
In 2025, the liquidity ratio of SAS LMI (440.35) 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 2023, the interest coverage of SAS LMI (3.9x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 985€ to 28 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SAS LMI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SAS LMI in 2023 is 2.3 M€.
Yes, SAS LMI generated a net profit of 47 k€ in 2025.
The headquarters of SAS LMI is located in MONTBRON (16220), in the department Charente.
The tax return of SAS LMI 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).
SAS LMI operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.