SIREN : 812250231
FONDERIE LEMER is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 10.8 M€. 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 | 10 761 031 € | 9 707 468 € | 10 112 504 € | 9 626 840 € | 8 951 091 € | 9 627 590 € | 8 863 984 € | 7 793 413 € | 7 771 930 € |
| Net income | 674 674 € | 535 307 € | 537 057 € | 674 752 € | 621 192 € | 678 492 € | 581 057 € | 521 198 € | 633 302 € |
| EBITDA | 1 439 483 € | 832 286 € | 825 377 € | 984 819 € | 898 223 € | 1 125 625 € | 709 096 € | 713 632 € | 558 844 € |
| Net margin | 6.3% | 5.5% | 5.3% | 7.0% | 6.9% | 7.0% | 6.6% | 6.7% | 8.1% |
In 2024, FONDERIE LEMER achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +11% (9.7 M€ -> 10.8 M€). After deducting consumption (4.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 675 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 761 031 €
6 449 227 €
1 439 483 €
995 270 €
674 674 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.49%
64.175%
10.259%
2.5
21.6%
In 2024, the debt ratio of FONDERIE LEMER (31.49) 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 FONDERIE LEMER (64.2%) 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 FONDERIE LEMER (2.50) 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 577.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
577.515
4.791
In 2024, the liquidity ratio of FONDERIE LEMER (577.51) 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.
In 2024, the interest coverage of FONDERIE LEMER (4.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 243 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
7 267 247 €
35 j
69 j
225 j
243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 705 693€ to 4 738 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FONDERIE LEMER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of FONDERIE LEMER in 2024 is 10.8 M€.
Yes, FONDERIE LEMER generated a net profit of 675 k€ in 2024.
The headquarters of FONDERIE LEMER is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of FONDERIE LEMER 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).
FONDERIE LEMER operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.