SIREN : 512666876
FINANCIERE LEMAIRE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in CHOLET (49300), this company of category PME shows in 2017 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 34 400 € | 44 400 € |
| Nettoergebnis | -583 € | 18 645 € | -1 950 € | 41 064 € | -35 758 € | -18 050 € | 137 151 € | 4 725 € |
| EBITDA | -1 138 € | -1 355 € | -1 950 € | -1 981 € | -15 759 € | -18 059 € | 3 342 € | 5 151 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 398.7% | 10.6% |
In 2024, FINANCIERE LEMAIRE records a net loss of 583 €. This deficit will reduce equity on the balance sheet.
-1 138 €
-1 213 €
-583 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.803%
93.205%
-24.158
In 2024, the debt ratio of FINANCIERE LEMAIRE (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE LEMAIRE (93.2%) 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 2024, the repayment capacity of FINANCIERE LEMAIRE (-24.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.183
0.0
In 2024, the liquidity ratio of FINANCIERE LEMAIRE (2.18) 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 2024, the interest coverage of FINANCIERE LEMAIRE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
0 j
266 j
0 j
Compare FINANCIERE LEMAIRE with other companies in the same sector:
The revenue of FINANCIERE LEMAIRE in 2017 is 34 k€.
FINANCIERE LEMAIRE recorded a net loss in 2024.
The headquarters of FINANCIERE LEMAIRE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of FINANCIERE LEMAIRE 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).
FINANCIERE LEMAIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.