SIREN : 529881526
LELM INNOVATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2020 a revenue of 195 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 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 195 200 € | 273 200 € | 427 432 € | 685 765 € |
| Net income | -104 637 € | 428 022 € | -22 372 € | 217 269 € | 165 166 € |
| EBITDA | N/C | -121 288 € | 1 405 € | 306 481 € | -56 818 € |
| Net margin | N/C | 219.3% | -8.2% | 50.8% | 24.1% |
In 2020, LELM INNOVATIONS records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-104 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
163.726%
30.535%
82.1%
In 2020, the debt ratio of LELM INNOVATIONS (163.73) 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 2020, the financial autonomy of LELM INNOVATIONS (30.5%) 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 2020, the repayment capacity of LELM INNOVATIONS (1.59) 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 189.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.788
In 2020, the liquidity ratio of LELM INNOVATIONS (189.79) 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 2020, the interest coverage of LELM INNOVATIONS (-8.1x) 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.
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Compare LELM INNOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LELM INNOVATIONS in 2020 is 195 k€.
LELM INNOVATIONS recorded a net loss in 2020.
The headquarters of LELM INNOVATIONS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of LELM INNOVATIONS 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).
LELM INNOVATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.