LEMAIRE AUTOMOBILE : revenue, balance sheet and financial ratios

LEMAIRE AUTOMOBILE is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOMMARTIN-LES-TOUL (54200), this company of category PME shows in 2022 a revenue of 4.2 M€. 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

Financial history - LEMAIRE AUTOMOBILE (SIREN 421589235)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 168 925 € 4 902 511 € 4 638 318 € 4 852 159 € N/C N/C N/C
Net income -14 441 € -7 290 € 45 352 € 70 525 € 58 531 € 69 818 € 69 158 € 10 180 €
EBITDA N/C -62 050 € 89 452 € 254 088 € 230 003 € N/C N/C N/C
Net margin N/C -0.2% 0.9% 1.5% 1.2% N/C N/C N/C

Revenue and income statement

In 2023, LEMAIRE AUTOMOBILE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.072%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.765%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
LEMAIRE AUTOMOBILE

Sector positioning

Debt ratio
200.07 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average

In 2023, the debt ratio of LEMAIRE AUTOMOBILE (200.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.77% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good +11 pts over 3 years

In 2023, the financial autonomy of LEMAIRE AUTOMOBILE (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-10.46 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent -18 pts over 2 years

In 2022, the repayment capacity of LEMAIRE AUTOMOBILE (-10.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 701.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

701.304

Liquidity indicators evolution
LEMAIRE AUTOMOBILE

Sector positioning

Liquidity ratio
701.3 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent +51 pts over 3 years

In 2023, the liquidity ratio of LEMAIRE AUTOMOBILE (701.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-9.53x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average -41 pts over 2 years

In 2022, the interest coverage of LEMAIRE AUTOMOBILE (-9.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEMAIRE AUTOMOBILE

Positioning of LEMAIRE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LEMAIRE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LEMAIRE AUTOMOBILE

What is the revenue of LEMAIRE AUTOMOBILE ?

The revenue of LEMAIRE AUTOMOBILE in 2022 is 4.2 M€.

Is LEMAIRE AUTOMOBILE profitable?

LEMAIRE AUTOMOBILE recorded a net loss in 2023.

Where is the headquarters of LEMAIRE AUTOMOBILE ?

The headquarters of LEMAIRE AUTOMOBILE is located in DOMMARTIN-LES-TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of LEMAIRE AUTOMOBILE ?

The tax return of LEMAIRE AUTOMOBILE 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).

In which sector does LEMAIRE AUTOMOBILE operate?

LEMAIRE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.