SIREN : 810677583
LEHMANN STUDIOS is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 325 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 325 283 € | N/C |
| Net income | 3 271 € | 93 219 € | -212 443 € | 3 807 € | -104 158 € |
| EBITDA | N/C | N/C | N/C | 27 648 € | N/C |
| Net margin | N/C | N/C | N/C | 1.2% | N/C |
In 2024, LEHMANN STUDIOS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 271 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.325%
-98.523%
37.8%
In 2024, the debt ratio of LEHMANN STUDIOS (-1.32) 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 LEHMANN STUDIOS (-98.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.008
In 2024, the liquidity ratio of LEHMANN STUDIOS (42.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LEHMANN STUDIOS is estimated at 25 295 € (range 14 749€ - 48 707€). 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 114 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 LEHMANN STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LEHMANN STUDIOS in 2021 is 325 k€.
Yes, LEHMANN STUDIOS generated a net profit of 3 k€ in 2024.
The headquarters of LEHMANN STUDIOS is located in PARIS (75009), in the department Paris.
The tax return of LEHMANN STUDIOS 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).
LEHMANN STUDIOS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.