Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE LEM DEVELOPPEMENT : revenue, balance sheet and financial ratios

GROUPE LEM DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FLAYOSC (83780), this company of category PME shows in 2024 a net income negative of -15€. 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 - GROUPE LEM DEVELOPPEMENT (SIREN 899834477)
Indicator 2024 2022
Revenue N/C N/C
Net income -15 € 344 739 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GROUPE LEM DEVELOPPEMENT records a net loss of 15 €. This deficit will reduce equity on the balance sheet.

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

-15 €

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Chart evolution

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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 8%. 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 91%. 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

7.988%

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

91.432%

Solvency indicators evolution
GROUPE LEM DEVELOPPEMENT

Sector positioning

Debt ratio
7.99 2024
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good +15 pts over 2 years

In 2024, the debt ratio of GROUPE LEM DEVELOPPEMENT (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.43% 2024
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of GROUPE LEM DEVELOPPEMENT (91.4%) 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 4970.82. 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

4970.825

Liquidity indicators evolution
GROUPE LEM DEVELOPPEMENT

Sector positioning

Liquidity ratio
4970.82 2024
2022
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of GROUPE LEM DEVELOPPEMENT (4970.82) 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.

Positioning of GROUPE LEM DEVELOPPEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare GROUPE LEM DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GROUPE LEM DEVELOPPEMENT

What is the revenue of GROUPE LEM DEVELOPPEMENT ?

The revenue of GROUPE LEM DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE LEM DEVELOPPEMENT profitable?

GROUPE LEM DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of GROUPE LEM DEVELOPPEMENT ?

The headquarters of GROUPE LEM DEVELOPPEMENT is located in FLAYOSC (83780), in the department Var.

Where to find the tax return of GROUPE LEM DEVELOPPEMENT ?

The tax return of GROUPE LEM DEVELOPPEMENT 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 GROUPE LEM DEVELOPPEMENT operate?

GROUPE LEM DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.