SIREN : 751325689
LEAN'OVATION is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2020 a revenue of 58 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 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 58 240 € | 78 316 € | 39 520 € | N/C | 15 000 € | 13 701 € |
| Net income | 19 006 € | 46 359 € | 21 550 € | -1 435 € | 13 447 € | -8 355 € |
| EBITDA | 24 072 € | 57 673 € | 23 432 € | -2 786 € | 13 376 € | -9 033 € |
| Net margin | 32.6% | 59.2% | 54.5% | N/C | 89.6% | -61.0% |
In 2020, LEAN'OVATION achieves revenue of 58 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Significant drop of -26% vs 2018. After deducting consumption (0 €), gross margin stands at 58 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 24 k€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -58%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
58 240 €
58 240 €
24 072 €
23 396 €
19 006 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.235%
19.774%
33.383%
0.983
78.7%
In 2020, the debt ratio of LEAN'OVATION (29.23) 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 2020, the financial autonomy of LEAN'OVATION (19.8%) 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 2020, the repayment capacity of LEAN'OVATION (0.98) 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 784.44. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
784.441
0.432
In 2020, the liquidity ratio of LEAN'OVATION (784.44) 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 2020, the interest coverage of LEAN'OVATION (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 63 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 66 days of revenue, i.e. 11 k€ to permanently finance. Over 2014-2020, WCR increased by +290%, requiring additional financing.
10 700 €
101 j
38 j
0 j
66 j
Based on 131 transactions of similar company sales (all years), the value of LEAN'OVATION is estimated at 77 204 € (range 24 409€ - 149 298€). With an EBITDA of 24 072€, the sector multiple of 4.8x is applied. 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 LEAN'OVATION 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 LEAN'OVATION in 2020 is 58 k€.
Yes, LEAN'OVATION generated a net profit of 19 k€ in 2020.
The headquarters of LEAN'OVATION is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.
The tax return of LEAN'OVATION 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).
LEAN'OVATION 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.