Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: WINGERSHEIM LES QUATRE BANS (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A LEHMANN ET CIE : revenue, balance sheet and financial ratios
A LEHMANN ET CIE is a French company
founded 63 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in WINGERSHEIM LES QUATRE BANS (67170),
this company of category PME
shows in 2023 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A LEHMANN ET CIE (SIREN 638503094)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
42 022 €
24 928 €
30 179 €
61 048 €
20 671 €
29 741 €
26 612 €
43 840 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, A LEHMANN ET CIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 42 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 022 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.075%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.999%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
25.523
26.985
51.883
53.458
42.633
49.25
38.125
41.075
Financial autonomy
52.963
56.494
44.002
51.645
57.064
42.622
49.503
49.999
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.082023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Average
In 2023, the debt ratio of A LEHMANN ET CIE (41.08) 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
50.0%2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Good+13 pts over 3 years
In 2023, the financial autonomy of A LEHMANN ET CIE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
302.016
Liquidity indicators evolution A LEHMANN ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
245.646
285.635
207.337
345.733
415.268
234.33
271.425
302.016
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
302.022023
2021
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Good+16 pts over 3 years
In 2023, the liquidity ratio of A LEHMANN ET CIE (302.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of A LEHMANN ET CIE in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of A LEHMANN ET CIE is estimated at
175 424 €
(range 84 286€ - 398 690€).
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 value2023
100 transactions
84k€175k€398k€
175 424 €Range: 84 286€ - 398 690€
NAF 5 année 2023
Valuation method used
Net Income Multiple
42 022 €
×
4.2x
=175 425 €
Range: 84 287€ - 398 691€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)
Compare A LEHMANN ET CIE with other companies in the same sector:
The revenue of A LEHMANN ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is A LEHMANN ET CIE profitable?
Yes, A LEHMANN ET CIE generated a net profit of 42 k€ in 2023.
Where is the headquarters of A LEHMANN ET CIE ?
The headquarters of A LEHMANN ET CIE is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.
Where to find the tax return of A LEHMANN ET CIE ?
The tax return of A LEHMANN ET CIE 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 A LEHMANN ET CIE operate?
A LEHMANN ET CIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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