SIREN : 812879211
CABINET LEMETAYER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in GORRON (53120), this company of category PME shows in 2021 a net income positive of 18 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 209 € | 31 035 € | 46 074 € | 16 487 € | 14 805 € | 92 075 € |
| EBITDA | -1 878 € | -624 € | -2 471 € | -2 520 € | -186 € | -5 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, CABINET LEMETAYER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 92 k€ -> 18 k€.
-1 878 €
-1 878 €
18 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.331%
77.677%
2.428
In 2021, the debt ratio of CABINET LEMETAYER (21.33) 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 2021, the financial autonomy of CABINET LEMETAYER (77.7%) 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 2021, the repayment capacity of CABINET LEMETAYER (2.43) 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 158.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.869
-28.328
In 2021, the liquidity ratio of CABINET LEMETAYER (158.87) 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 2021, the interest coverage of CABINET LEMETAYER (-28.3x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of CABINET LEMETAYER is estimated at
32 423 €
(range 13 873€ - 78 894€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CABINET LEMETAYER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET LEMETAYER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET LEMETAYER generated a net profit of 18 k€ in 2021.
The headquarters of CABINET LEMETAYER is located in GORRON (53120), in the department Mayenne.
The tax return of CABINET LEMETAYER 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).
CABINET LEMETAYER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.