SIREN : 848873048
FAMILLE LEMAIRE HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMOUILLAC (17130), this company of category PME shows in 2024 a revenue of 25 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25 000 € | 18 000 € | 54 000 € | 40 500 € | 24 000 € |
| Net income | -39 156 € | -144 892 € | -332 890 € | 592 € | -2 760 € |
| EBITDA | -13 518 € | -37 079 € | 1 463 € | 2 260 € | -673 € |
| Net margin | -156.6% | -805.0% | -616.5% | 1.5% | -11.5% |
In 2024, FAMILLE LEMAIRE HOLDING achieves revenue of 25 k€. Revenue is growing positively over 5 years (CAGR: +1.0%). Vs 2023, growth of +39% (18 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -54.1% of revenue. Positive scissor effect: EBITDA margin improves by +151.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-156.6% of revenue), which will impact equity.
25 000 €
25 000 €
-13 518 €
-38 720 €
-39 156 €
-54.1%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -225%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.993%
-224.982%
-55.552%
-23.517
In 2024, the debt ratio of FAMILLE LEMAIRE HOLDING (-141.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAMILLE LEMAIRE HOLDING (-225.0%) 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 2024, the repayment capacity of FAMILLE LEMAIRE HOLDING (-23.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.403
-2.759
In 2024, the liquidity ratio of FAMILLE LEMAIRE HOLDING (41.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FAMILLE LEMAIRE HOLDING (-2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-4 140 €
0 j
61 j
0 j
-60 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAMILLE LEMAIRE HOLDING is estimated at
14 719 €
(range 9 157€ - 17 498€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FAMILLE LEMAIRE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAMILLE LEMAIRE HOLDING in 2024 is 25 k€.
FAMILLE LEMAIRE HOLDING recorded a net loss in 2024.
The headquarters of FAMILLE LEMAIRE HOLDING is located in CHAMOUILLAC (17130), in the department Charente-Maritime.
The tax return of FAMILLE LEMAIRE HOLDING 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).
FAMILLE LEMAIRE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.