SIREN : 491272167
LELIEN is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 071 284 € | 613 542 € | 1 086 456 € | 347 002 € | 327 880 € |
| Net income | -4 232 € | 29 058 € | 55 474 € | -24 259 € | 11 005 € |
| EBITDA | 18 363 € | 35 018 € | 72 646 € | -17 151 € | 13 454 € |
| Net margin | -0.4% | 4.7% | 5.1% | -7.0% | 3.4% |
In 2023, LELIEN achieves revenue of 1.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2022, growth of +75% (614 k€ -> 1.1 M€). After deducting consumption (149 k€), gross margin stands at 922 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -48%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.4% of revenue), which will impact equity.
1 071 284 €
922 273 €
18 363 €
8 189 €
-4 232 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.409%
13.978%
0.107%
59.88
47.6%
In 2023, the debt ratio of LELIEN (126.41) 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 2023, the financial autonomy of LELIEN (14.0%) 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 2023, the repayment capacity of LELIEN (59.88) 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 128.22. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
128.215
7.951
In 2023, the liquidity ratio of LELIEN (128.22) 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 2023, the interest coverage of LELIEN (8.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 37 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 39 days of revenue, i.e. 117 k€ to permanently finance. Over 2018-2023, WCR increased by +106%, requiring additional financing.
117 381 €
68 j
31 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 78 569€ to 229 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LELIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LELIEN in 2023 is 1.1 M€.
LELIEN recorded a net loss in 2023.
The headquarters of LELIEN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LELIEN 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).
LELIEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.