Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET LEMONNIER SARL : revenue, balance sheet and financial ratios

CABINET LEMONNIER SARL is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in RENNES (35000), this company of category PME shows in 2018 a net income positive of 204 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

Financial history - CABINET LEMONNIER SARL (SIREN 450391990)
Indicator 2018
Revenue N/C
Net income 204 343 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CABINET LEMONNIER SARL generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.788%

Financial autonomy (2018) ?
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

74.489%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
CABINET LEMONNIER SARL

Sector positioning

Debt ratio
0.79 2018
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Good

In 2018, the debt ratio of CABINET LEMONNIER SARL (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.49% 2018
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Excellent

In 2018, the financial autonomy of CABINET LEMONNIER SARL (74.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

379.429

Liquidity indicators evolution
CABINET LEMONNIER SARL

Sector positioning

Liquidity ratio
379.43 2018
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Excellent

In 2018, the liquidity ratio of CABINET LEMONNIER SARL (379.43) 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.

Positioning of CABINET LEMONNIER SARL in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CABINET LEMONNIER SARL is estimated at 991 789 € (range 199 689€ - 1 668 326€). 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.

Estimated enterprise value 2018
98 tx
199k€ 991k€ 1668k€
991 789 € Range: 199 689€ - 1 668 326€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 343 € × 4.9x = 991 789 €
Range: 199 689€ - 1 668 327€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activité des économistes de la construction)

Compare CABINET LEMONNIER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CABINET LEMONNIER SARL

What is the revenue of CABINET LEMONNIER SARL ?

The revenue of CABINET LEMONNIER SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET LEMONNIER SARL profitable?

Yes, CABINET LEMONNIER SARL generated a net profit of 204 k€ in 2018.

Where is the headquarters of CABINET LEMONNIER SARL ?

The headquarters of CABINET LEMONNIER SARL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of CABINET LEMONNIER SARL ?

The tax return of CABINET LEMONNIER SARL 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 CABINET LEMONNIER SARL operate?

CABINET LEMONNIER SARL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.