SIREN : 478890932
L E M PROJECTS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 970 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 |
|---|---|---|---|
| Revenue | 970 381 € | N/C | N/C |
| Net income | -11 735 € | -48 381 € | 57 293 € |
| EBITDA | -109 149 € | N/C | N/C |
| Net margin | -1.2% | N/C | N/C |
In 2024, L E M PROJECTS achieves revenue of 970 k€. After deducting consumption (20 k€), gross margin stands at 951 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-1.2% of revenue), which will impact equity.
970 381 €
950 777 €
-109 149 €
-114 326 €
-11 735 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.723%
45.594%
-0.796%
-294.991
37.5%
In 2024, the debt ratio of L E M PROJECTS (110.72) 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 L E M PROJECTS (45.6%) 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 L E M PROJECTS (-294.99) 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 2357.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2357.404
-197.185
In 2024, the liquidity ratio of L E M PROJECTS (2357.40) 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 L E M PROJECTS (-197.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 287 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1180 days of revenue, i.e. 3.2 M€ to permanently finance.
3 179 977 €
108 j
12 j
287 j
1180 j
Based on 54 transactions of similar company sales
in 2024,
the value of L E M PROJECTS is estimated at
571 332 €
(range 355 441€ - 679 207€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 L E M PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L E M PROJECTS in 2024 is 970 k€.
L E M PROJECTS recorded a net loss in 2024.
The headquarters of L E M PROJECTS is located in PARIS (75008), in the department Paris.
The tax return of L E M PROJECTS 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).
L E M PROJECTS 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.