Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-02 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VESCEMONT (90200), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEHMANN ET FILS SARL : revenue, balance sheet and financial ratios
LEHMANN ET FILS SARL is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VESCEMONT (90200),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEHMANN ET FILS SARL (SIREN 498727643)
Indicator
2018
Revenue
N/C
Net income
12 856 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LEHMANN ET FILS SARL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 856 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.128%
Financial autonomy (2018)
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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
57.666%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LEHMANN ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
30.128
Financial autonomy
57.666
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.132018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average
In 2018, the debt ratio of LEHMANN ET FILS SARL (30.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.67%2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent
In 2018, the financial autonomy of LEHMANN ET FILS SARL (57.7%) 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 209.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
209.718
Liquidity indicators evolution LEHMANN ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
209.718
Interest coverage
None
Sector positioning
Liquidity ratio
209.722018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Good
In 2018, the liquidity ratio of LEHMANN ET FILS SARL (209.72) 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.
Positioning of LEHMANN ET FILS SARL in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LEHMANN ET FILS SARL is estimated at
41 478 €
(range 12 331€ - 92 435€).
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.
Estimated enterprise value2018
125 transactions
12k€41k€92k€
41 478 €Range: 12 331€ - 92 435€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 856 €
×
3.2x
=41 478 €
Range: 12 331€ - 92 436€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare LEHMANN ET FILS SARL with other companies in the same sector:
Frequently asked questions about LEHMANN ET FILS SARL
What is the revenue of LEHMANN ET FILS SARL ?
The revenue of LEHMANN ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LEHMANN ET FILS SARL profitable?
Yes, LEHMANN ET FILS SARL generated a net profit of 13 k€ in 2018.
Where is the headquarters of LEHMANN ET FILS SARL ?
The headquarters of LEHMANN ET FILS SARL is located in VESCEMONT (90200), in the department Territoire de Belfort.
Where to find the tax return of LEHMANN ET FILS SARL ?
The tax return of LEHMANN ET FILS SARL 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 LEHMANN ET FILS SARL operate?
LEHMANN ET FILS SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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