SARL LMI RECONSTRUCTION : revenue, balance sheet and financial ratios

SARL LMI RECONSTRUCTION is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAULNES (54650), this company of category PME shows in 2021 a revenue of 1.7 M€. 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 - SARL LMI RECONSTRUCTION (SIREN 393596424)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C 1 681 845 € N/C N/C 2 128 392 € 2 006 562 € 2 611 672 €
Resultado neto 45 251 € 44 420 € 19 526 € -5 357 € -137 195 € 72 323 € 3 639 € 40 819 € 138 815 €
EBITDA N/C N/C N/C -4 107 € N/C N/C -44 636 € -1 724 € 208 670 €
Margen neto N/C N/C N/C -0.3% N/C N/C 0.2% 2.0% 5.3%

Ingresos y cuenta de resultados

In 2024, SARL LMI RECONSTRUCTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 45 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

45 251 €

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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

52.904%

Autonomía financiera (2024) ?
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

49.964%

Ratio de obsolescencia (2024) ?
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

15.0%

Evolución de indicadores de solvencia
SARL LMI RECONSTRUCTION

Positionnement sectoriel

Debt ratio
52.9 2024
2022
2023
2024
Q1: 2.87
Méd: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of SARL LMI RECONSTRUCTION (52.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.96% 2024
2022
2023
2024
Q1: 23.1%
Méd: 44.97%
Q3: 62.71%
Good +8 pts durante 3 años

In 2024, the financial autonomy of SARL LMI RECONSTRUCTION (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 477.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

477.595

Evolución de indicadores de liquidez
SARL LMI RECONSTRUCTION

Positionnement sectoriel

Liquidity ratio
477.6 2024
2022
2023
2024
Q1: 167.32
Méd: 242.93
Q3: 357.25
Excellent +12 pts durante 3 años

In 2024, the liquidity ratio of SARL LMI RECONSTRUCTION (477.60) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL LMI RECONSTRUCTION

Positionnement de SARL LMI RECONSTRUCTION dans son secteur

Comparación con el sector Réparation de machines et équipements mécaniques

Estimación de valoración

Based on 104 transactions of similar company sales (all years), the value of SARL LMI RECONSTRUCTION is estimated at 58 399 € (range 38 490€ - 209 149€). 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.

Estimated enterprise value 2024
104 transactions
38k€ 58k€ 209k€
58 399 € Range: 38 490€ - 209 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 251 € × 1.3x = 58 399 €
Range: 38 491€ - 209 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL LMI RECONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL LMI RECONSTRUCTION

What is the revenue of SARL LMI RECONSTRUCTION ?

The revenue of SARL LMI RECONSTRUCTION in 2021 is 1.7 M€.

Is SARL LMI RECONSTRUCTION profitable?

Yes, SARL LMI RECONSTRUCTION generated a net profit of 45 k€ in 2024.

Where is the headquarters of SARL LMI RECONSTRUCTION ?

The headquarters of SARL LMI RECONSTRUCTION is located in SAULNES (54650), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL LMI RECONSTRUCTION ?

The tax return of SARL LMI RECONSTRUCTION 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 SARL LMI RECONSTRUCTION operate?

SARL LMI RECONSTRUCTION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.