SIREN : 448804146
FINANCIERE LEMA is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category PME shows in 2020 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 82 607 € | -25 268 € | 1 965 878 € | 1 612 381 € | 2 021 261 € |
| Net income | 2 742 940 € | -499 150 € | -209 624 € | -47 565 € | 214 042 € | -323 120 € | -1 930 586 € | 263 531 € | 34 913 € |
| EBITDA | -54 624 € | -113 203 € | -225 157 € | -78 481 € | -272 712 € | -939 947 € | 435 554 € | -3 186 € | 175 518 € |
| Net margin | N/C | N/C | N/C | N/C | 259.1% | 1278.8% | -98.2% | 16.3% | 1.7% |
In 2024, FINANCIERE LEMA generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 2.7 M€.
-54 624 €
145 420 €
2 742 940 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.648%
0.0
In 2024, the debt ratio of FINANCIERE LEMA (0.00) 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 FINANCIERE LEMA (65.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE LEMA (0.00) 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 439.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.64
0.0
In 2024, the liquidity ratio of FINANCIERE LEMA (439.64) 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 2024, the interest coverage of FINANCIERE LEMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2509 days. Excellent situation: suppliers finance 2509 days of the operating cycle (retail model).
0 €
0 j
2509 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LEMA is estimated at
4 004 588 €
(range 2 554 058€ - 20 485 542€).
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 FINANCIERE LEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LEMA in 2020 is 83 k€.
Yes, FINANCIERE LEMA generated a net profit of 2.7 M€ in 2024.
The headquarters of FINANCIERE LEMA is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of FINANCIERE LEMA 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).
FINANCIERE LEMA 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.