SIREN : 438707739
ANNICK ET ALAIN LEMIRE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIGNY (76380), this company of category PME shows in 2023 a revenue of 763 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 762 939 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 481 € | 255 536 € | 26 599 € | 107 520 € | 62 156 € | 104 431 € | 77 843 € | 22 830 € |
| EBITDA | -1 371 € | 20 100 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 33.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ANNICK ET ALAIN LEMIRE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 16 k€.
-1 371 €
379 €
16 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.417%
99.507%
0.555
In 2024, the debt ratio of ANNICK ET ALAIN LEMIRE (0.42) 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 ANNICK ET ALAIN LEMIRE (99.5%) 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 ANNICK ET ALAIN LEMIRE (0.56) 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 102508.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102508.122
-15.317
In 2024, the liquidity ratio of ANNICK ET ALAIN LEMIRE (102508.12) 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 2024, the interest coverage of ANNICK ET ALAIN LEMIRE (-15.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of ANNICK ET ALAIN LEMIRE is estimated at 156 700 € (range 53 805€ - 421 944€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ANNICK ET ALAIN LEMIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANNICK ET ALAIN LEMIRE in 2023 is 763 k€.
Yes, ANNICK ET ALAIN LEMIRE generated a net profit of 16 k€ in 2024.
The headquarters of ANNICK ET ALAIN LEMIRE is located in MONTIGNY (76380), in the department Seine-Maritime.
The tax return of ANNICK ET ALAIN LEMIRE 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).
ANNICK ET ALAIN LEMIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.