SIREN : 890061815
LEH INVEST is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 68 k€. 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 |
|---|---|---|---|
| Revenue | 68 109 € | 85 864 € | 81 901 € |
| Net income | -22 221 € | -6 925 € | -20 378 € |
| EBITDA | -13 684 € | 1 925 € | -11 970 € |
| Net margin | -32.6% | -8.1% | -24.9% |
In 2024, LEH INVEST achieves revenue of 68 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.8%). Significant drop of -21% vs 2023. After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -811%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-32.6% of revenue), which will impact equity.
68 109 €
64 299 €
-13 684 €
-20 096 €
-22 221 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.086%
-69.433%
-23.222%
-2.98
4.6%
In 2024, the debt ratio of LEH INVEST (-158.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LEH INVEST (-69.4%) 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 LEH INVEST (-2.98) 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 167.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.116
-14.871
In 2024, the liquidity ratio of LEH INVEST (167.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LEH INVEST (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 24 k€ to permanently finance. Over 2022-2024, WCR increased by +456%, requiring additional financing.
24 333 €
0 j
20 j
159 j
129 j
Based on 120 transactions of similar company sales (all years), the value of LEH INVEST is estimated at 18 498 € (range 10 457€ - 45 242€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 LEH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LEH INVEST in 2024 is 68 k€.
LEH INVEST recorded a net loss in 2024.
The headquarters of LEH INVEST is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of LEH INVEST 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).
LEH INVEST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.