SIREN : 401628110
FINANCIERE LERINS is a French company founded 30 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 208 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 200 € | 202 200 € | 209 150 € | 131 683 € | 143 625 € | 205 400 € | 201 400 € | 212 200 € | 307 200 € |
| Net income | 289 081 € | 334 690 € | 301 248 € | 465 782 € | 420 286 € | 486 592 € | 734 592 € | 681 518 € | 672 060 € |
| EBITDA | -657 286 € | -765 949 € | -598 171 € | -513 915 € | -615 746 € | -619 050 € | -475 203 € | -615 468 € | -563 447 € |
| Net margin | 138.8% | 165.5% | 144.0% | 353.7% | 292.6% | 236.9% | 364.7% | 321.2% | 218.8% |
In 2024, FINANCIERE LERINS achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 208 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 -657 k€, representing -315.7% of revenue. Positive scissor effect: EBITDA margin improves by +63.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 138.8% of revenue. This profit can be retained or distributed to shareholders.
208 200 €
208 200 €
-657 286 €
-644 218 €
289 081 €
-315.7%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 339.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.413%
31.633%
339.473%
62.621
12.7%
In 2024, the debt ratio of FINANCIERE LERINS (214.41) 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 2024, the financial autonomy of FINANCIERE LERINS (31.6%) 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 FINANCIERE LERINS (62.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.79
-317.792
In 2024, the liquidity ratio of FINANCIERE LERINS (293.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE LERINS (-317.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 546 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1122 days of revenue, i.e. 649 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
648 959 €
595 j
49 j
0 j
1122 j
Based on 131 transactions of similar company sales (all years), the value of FINANCIERE LERINS is estimated at 427 893 € (range 136 931€ - 1 212 875€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 LERINS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FINANCIERE LERINS in 2024 is 208 k€.
Yes, FINANCIERE LERINS generated a net profit of 289 k€ in 2024.
The headquarters of FINANCIERE LERINS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of FINANCIERE LERINS 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 LERINS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.