SIREN : 850891953
LM DRIVE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LM DRIVE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2021 |
|---|---|
| Ingresos | 34 805 € |
| Resultado neto | 4 686 € |
| EBITDA | 11 306 € |
| Margen neto | 13.5% |
En 2021, LM DRIVE alcanza unos ingresos de 35 k€. El EBITDA alcanza 11 k€, representando el 32.5% de los ingresos. This ratio is more favorable than the sector median (21.6%). El resultado neto asciende a 5 k€, es decir, el 13.5% de los ingresos.
34 805 €
34 805 €
11 306 €
5 768 €
4 686 €
32.5%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 228%. This ratio is less favorable than the sector median (27.7%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.6%). El flujo de caja representa el 29.4% de los ingresos. This ratio is more favorable than the sector median (25.1%).
227.71%
63.93%
29.38%
0.0
56.2%
En 2021, el ratio d'endeudamiento de LM DRIVE (227.7%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2021, el autonomía financiera de LM DRIVE (63.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.88. Alerta: la deuda a corto plazo supera el activo circulante.
0.88
0.0
En 2021, el ratio de liquidez de LM DRIVE (0.88) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 4 días. Situación favorable. El FM es negativo (-259 días): las operaciones generan estructuralmente tesorería.
-25 076 €
1 j
4 j
0 j
-259 j
Based on 116 transactions of similar company sales (all years), the value of LM DRIVE is estimated at 36 280 € (range 20 417€ - 67 635€). With an EBITDA of 11 306€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 LM DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of LM DRIVE in 2021 is 35 k€.
Yes, LM DRIVE generated a net profit of 5 k€ in 2021.
The headquarters of LM DRIVE is located in PARIS (75003), in the department Paris.
The tax return of LM DRIVE 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).
LM DRIVE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.