FONDERIE MECANIQUE LENSOISE : revenue, balance sheet and financial ratios

FONDERIE MECANIQUE LENSOISE is a French company founded 41 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in BULLY-LES-MINES (62160), this company of category PME shows in 2017 a revenue of 2.4 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

Financial history - FONDERIE MECANIQUE LENSOISE (SIREN 332335280)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 2 366 841 € 2 564 991 €
Net income 105 233 € 42 123 € 23 101 € 21 849 € 105 878 €
EBITDA N/C N/C N/C 145 546 € 225 666 €
Net margin N/C N/C N/C 0.9% 4.1%

Revenue and income statement

In 2024, FONDERIE MECANIQUE LENSOISE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 105 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 233 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.376%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.885%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
FONDERIE MECANIQUE LENSOISE

Sector positioning

Debt ratio
17.38 2024
2018
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Average +15 pts over 3 years

In 2024, the debt ratio of FONDERIE MECANIQUE LENSOISE (17.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.89% 2024
2018
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Excellent

In 2024, the financial autonomy of FONDERIE MECANIQUE LENSOISE (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 763.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

763.156

Liquidity indicators evolution
FONDERIE MECANIQUE LENSOISE

Sector positioning

Liquidity ratio
763.16 2024
2018
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Excellent

In 2024, the liquidity ratio of FONDERIE MECANIQUE LENSOISE (763.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONDERIE MECANIQUE LENSOISE

Positioning of FONDERIE MECANIQUE LENSOISE in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 19 702€ to 787 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 97k€ 787k€
97 224 € Range: 19 702€ - 787 235€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles de robinetterie)

Compare FONDERIE MECANIQUE LENSOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about FONDERIE MECANIQUE LENSOISE

What is the revenue of FONDERIE MECANIQUE LENSOISE ?

The revenue of FONDERIE MECANIQUE LENSOISE in 2017 is 2.4 M€.

Is FONDERIE MECANIQUE LENSOISE profitable?

Yes, FONDERIE MECANIQUE LENSOISE generated a net profit of 105 k€ in 2024.

Where is the headquarters of FONDERIE MECANIQUE LENSOISE ?

The headquarters of FONDERIE MECANIQUE LENSOISE is located in BULLY-LES-MINES (62160), in the department Pas-de-Calais.

Where to find the tax return of FONDERIE MECANIQUE LENSOISE ?

The tax return of FONDERIE MECANIQUE LENSOISE 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).

In which sector does FONDERIE MECANIQUE LENSOISE operate?

FONDERIE MECANIQUE LENSOISE operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.