SIREN : 428788814
LEEMAGE is a French company founded 26 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 043 156 € | 2 916 847 € | 3 129 896 € | 3 713 962 € | 3 408 305 € | 4 378 238 € | 2 096 145 € | 2 203 568 € |
| Net income | -269 971 € | -229 513 € | 440 989 € | 458 942 € | 394 498 € | 511 506 € | 103 708 € | 203 570 € |
| EBITDA | 1 220 590 € | 1 243 719 € | 2 276 168 € | 2 569 940 € | 2 422 043 € | 3 203 900 € | 93 452 € | 301 980 € |
| Net margin | -8.9% | -7.9% | 14.1% | 12.4% | 11.6% | 11.7% | 4.9% | 9.2% |
In 2024, LEEMAGE achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -270 k€ (-8.9% of revenue), which will impact equity.
3 043 156 €
3 043 156 €
1 220 590 €
-199 715 €
-269 971 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.533%
18.475%
-6.606%
-0.819
0.7%
In 2024, the debt ratio of LEEMAGE (26.53) 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 LEEMAGE (18.5%) 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 LEEMAGE (-0.82) 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 132.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
132.522
0.02
In 2024, the liquidity ratio of LEEMAGE (132.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LEEMAGE (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 81 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 101 days of revenue, i.e. 854 k€ to permanently finance. Over 2016-2024, WCR increased by +2153%, requiring additional financing.
853 636 €
126 j
45 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 893 316€ to 2 465 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LEEMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of LEEMAGE in 2024 is 3.0 M€.
LEEMAGE recorded a net loss in 2024.
The headquarters of LEEMAGE is located in PARIS (75016), in the department Paris.
The tax return of LEEMAGE 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).
LEEMAGE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.