SIREN : 882605322
LEM INVEST is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPDIEU (42600), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 310 € | 250 660 € | N/C | 2 500 € |
| Net income | 930 741 € | 190 867 € | 4 272 € | -4 608 € |
| EBITDA | -15 977 € | 91 062 € | -47 604 € | -11 130 € |
| Net margin | 17528.1% | 76.1% | N/C | -184.3% |
In 2024, LEM INVEST achieves revenue of 5 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -300.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -118%, reducing margin by 337.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 k€, i.e. 17528.1% of revenue. This profit can be retained or distributed to shareholders.
5 310 €
5 310 €
-15 977 €
-20 257 €
930 741 €
-300.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17615.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.449%
20.12%
17615.838%
0.412
97.7%
In 2024, the debt ratio of LEM INVEST (32.45) 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 2024, the financial autonomy of LEM INVEST (20.1%) 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 2024, the repayment capacity of LEM INVEST (0.41) 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 258.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.979
-213.119
In 2024, the liquidity ratio of LEM INVEST (258.98) 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 2024, the interest coverage of LEM INVEST (-213.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-23052 days): operations structurally generate cash. Notable WCR improvement over the period (-957%), freeing up cash.
-340 021 €
0 j
39 j
0 j
-23052 j
Based on 169 transactions of similar company sales in 2024, the value of LEM INVEST is estimated at 2 539 520 € (range 763 762€ - 4 607 652€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LEM INVEST in 2024 is 5 k€.
Yes, LEM INVEST generated a net profit of 931 k€ in 2024.
The headquarters of LEM INVEST is located in CHAMPDIEU (42600), in the department Loire.
The tax return of LEM INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.