Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMO : revenue, balance sheet and financial ratios

LMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROCQUEMONT (60800), this company of category PME shows in 2020 a net income negative of -12 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

Historique financier - LMO (SIREN 832049753)
Indicador 2020 2019
Ingresos N/C N/C
Resultado neto -11 918 € -25 686 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2020, LMO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-11 918 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -758%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-757.641%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-14.336%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

100.0%

Evolución de indicadores de solvencia
LMO

Positionnement sectoriel

Debt ratio
-757.64 2020
2019
2020
Q1: 0.0
Méd: 12.67
Q3: 165.39
Excellent

In 2020, the debt ratio of LMO (-757.64) 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.

Financial autonomy
-14.34% 2020
2019
2020
Q1: 2.37%
Méd: 37.74%
Q3: 80.14%
Average

In 2020, the financial autonomy of LMO (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 126.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

126.742

Evolución de indicadores de liquidez
LMO

Positionnement sectoriel

Liquidity ratio
126.74 2020
2019
2020
Q1: 80.05
Méd: 255.82
Q3: 986.53
Average -43 pts durante 2 años

In 2020, the liquidity ratio of LMO (126.74) 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.

Positionnement de LMO dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LMO with other companies in the same sector:

Frequently asked questions about LMO

What is the revenue of LMO ?

The revenue of LMO is not publicly disclosed (confidential accounts filed with INPI).

Is LMO profitable?

LMO recorded a net loss in 2020.

Where is the headquarters of LMO ?

The headquarters of LMO is located in ROCQUEMONT (60800), in the department Oise.

Where to find the tax return of LMO ?

The tax return of LMO 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).

In which sector does LMO operate?

LMO 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.