SIREN : 827802356
LEM TECH FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a revenue of 13.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 389 323 € | 11 433 457 € | 11 574 000 € | 8 667 200 € | 6 357 967 € | 6 069 914 € | 4 930 083 € | 2 188 000 € |
| Net income | 1 696 606 € | 1 418 405 € | 2 226 506 € | 1 646 924 € | 1 121 646 € | 1 282 436 € | 727 552 € | 201 961 € |
| EBITDA | 2 357 201 € | 1 321 999 € | 1 526 086 € | 786 136 € | 594 155 € | 631 008 € | 505 559 € | 174 570 € |
| Net margin | 12.7% | 12.4% | 19.2% | 19.0% | 17.6% | 21.1% | 14.8% | 9.2% |
In 2025, LEM TECH FRANCE achieves revenue of 13.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2024, growth of +17% (11.4 M€ -> 13.4 M€). After deducting consumption (0 €), gross margin stands at 13.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
13 389 323 €
13 389 323 €
2 357 201 €
929 817 €
1 696 606 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.475%
23.332%
0.0
68.9%
In 2025, the debt ratio of LEM TECH FRANCE (0.00) 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 2025, the financial autonomy of LEM TECH FRANCE (19.5%) 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 2025, the repayment capacity of LEM TECH FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.14. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
96.135
11.327
In 2025, the liquidity ratio of LEM TECH FRANCE (96.14) 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.
In 2025, the interest coverage of LEM TECH FRANCE (11.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 144 519 €
60 j
116 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 456 258€ to 5 413 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TECH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LEM TECH FRANCE in 2025 is 13.4 M€.
Yes, LEM TECH FRANCE generated a net profit of 1.7 M€ in 2025.
The headquarters of LEM TECH FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of LEM TECH FRANCE 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 TECH FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.