SIREN : 812155505
LEMPEREUR INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in RAISMES (59590), this company of category PME shows in 2025 a revenue of 4 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 200 € | 4 200 € | 4 200 € | 4 200 € | 4 200 € | 4 200 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 1 357 € | 1 120 € | 2 032 € | 2 624 € | 2 481 € | 415 € | 156 € | -117 € | 118 € | 103 € |
| EBITDA | 2 943 € | 2 991 € | 3 043 € | 3 098 € | 2 994 € | 3 064 € | -1 717 € | -1 380 € | -1 273 € | -4 101 € |
| Nettomarge | 32.3% | 26.7% | 48.4% | 62.5% | 59.1% | 9.9% | N/C | N/C | N/C | N/C |
In 2025, LEMPEREUR INVESTISSEMENTS achieves revenue of 4 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 70.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
4 200 €
4 200 €
2 943 €
2 942 €
1 357 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 961%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
960.864%
9.403%
32.31%
79.948
In 2025, the debt ratio of LEMPEREUR INVESTISSEMENTS (960.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LEMPEREUR INVESTISSEMENTS (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LEMPEREUR INVESTISSEMENTS (79.95) 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 25489.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 196.0x. Operating income very largely covers interest expenses: high safety margin.
25489.602
196.024
In 2025, the liquidity ratio of LEMPEREUR INVESTISSEMENTS (25489.60) 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.
In 2025, the interest coverage of LEMPEREUR INVESTISSEMENTS (196.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 7084 days of revenue, i.e. 83 k€ to permanently finance.
82 645 €
0 j
57 j
0 j
7084 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 969€ to 8 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LEMPEREUR INVESTISSEMENTS with other companies in the same sector:
The revenue of LEMPEREUR INVESTISSEMENTS in 2025 is 4 k€.
Yes, LEMPEREUR INVESTISSEMENTS generated a net profit of 1 k€ in 2025.
The headquarters of LEMPEREUR INVESTISSEMENTS is located in RAISMES (59590), in the department Nord.
The tax return of LEMPEREUR INVESTISSEMENTS 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).
LEMPEREUR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.