SIREN : 850214602
LEM IMMOBILIERS is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in YSSINGEAUX (43200), this company of category PME shows in 2023 a revenue of 186 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 | 2023 |
|---|---|
| Revenue | 185 900 € |
| Net income | 37 361 € |
| EBITDA | 44 065 € |
| Net margin | 20.1% |
In 2023, LEM IMMOBILIERS achieves revenue of 186 k€. After deducting consumption (124 k€), gross margin stands at 61 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
185 900 €
61 400 €
44 065 €
44 149 €
37 361 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.967%
3.034%
20.097%
0.0
In 2023, the debt ratio of LEM IMMOBILIERS (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LEM IMMOBILIERS (3.0%) 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 LEM IMMOBILIERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.514
0.0
In 2023, the liquidity ratio of LEM IMMOBILIERS (256.51) 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 LEM IMMOBILIERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-12 104 €
0 j
3 j
28 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 245 192€ to 731 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LEM IMMOBILIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LEM IMMOBILIERS in 2023 is 186 k€.
Yes, LEM IMMOBILIERS generated a net profit of 37 k€ in 2023.
The headquarters of LEM IMMOBILIERS is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of LEM IMMOBILIERS 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).
LEM IMMOBILIERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.