SIREN : 332416080
ETABLISSEMENTS LEMAIRE is a French company founded 41 years ago, specialized in the sector Gestion de fonds. Based in SALPERWICK (62500), this company of category PME shows in 2019 a revenue of 687 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 687 456 € | 639 843 € |
| Net income | -53 646 € | 288 663 € |
| EBITDA | -107 136 € | -83 478 € |
| Net margin | -7.8% | 45.1% |
In 2019, ETABLISSEMENTS LEMAIRE achieves revenue of 687 k€. Vs 2017: +7%. After deducting consumption (328 k€), gross margin stands at 359 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -15.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-7.8% of revenue), which will impact equity.
687 456 €
359 315 €
-107 136 €
-137 134 €
-53 646 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.347%
49.508%
28.991%
3.342
27.3%
In 2019, the debt ratio of ETABLISSEMENTS LEMAIRE (92.35) 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 2019, the financial autonomy of ETABLISSEMENTS LEMAIRE (49.5%) 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 2019, the repayment capacity of ETABLISSEMENTS LEMAIRE (3.34) 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 167.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.528
-237.747
In 2019, the liquidity ratio of ETABLISSEMENTS LEMAIRE (167.53) 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 2019, the interest coverage of ETABLISSEMENTS LEMAIRE (-237.8x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 431 days of revenue, i.e. 823 k€ to permanently finance.
822 617 €
165 j
14 j
93 j
431 j
Based on 61 transactions of similar company sales
in 2019,
the value of ETABLISSEMENTS LEMAIRE is estimated at
313 882 €
(range 182 005€ - 451 973€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 61 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 ETABLISSEMENTS LEMAIRE with other companies in the same sector:
The revenue of ETABLISSEMENTS LEMAIRE in 2019 is 687 k€.
ETABLISSEMENTS LEMAIRE recorded a net loss in 2019.
The headquarters of ETABLISSEMENTS LEMAIRE is located in SALPERWICK (62500), in the department Pas-de-Calais.
The tax return of ETABLISSEMENTS LEMAIRE 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).
ETABLISSEMENTS LEMAIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.