Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-31 (6 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PIERREFEU-DU-VAR (83390), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEMAIRE BTP 83 : revenue, balance sheet and financial ratios
LEMAIRE BTP 83 is a French company
founded 6 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PIERREFEU-DU-VAR (83390),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEMAIRE BTP 83 (SIREN 853299733)
Indicator
2024
Revenue
N/C
Net income
57 477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LEMAIRE BTP 83 generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 477 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.92%
Financial autonomy (2024)
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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
44.023%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9.92
Financial autonomy
44.023
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.922024
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Good
In 2024, the debt ratio of LEMAIRE BTP 83 (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.02%2024
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Good
In 2024, the financial autonomy of LEMAIRE BTP 83 (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
177.173
Liquidity indicators evolution LEMAIRE BTP 83
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
177.173
Interest coverage
None
Sector positioning
Liquidity ratio
177.172024
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Average
In 2024, the liquidity ratio of LEMAIRE BTP 83 (177.17) 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.
Positioning of LEMAIRE BTP 83 in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 40 404€ to 787 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€127k€787k€
127 421 €Range: 40 404€ - 787 182€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare LEMAIRE BTP 83 with other companies in the same sector:
The revenue of LEMAIRE BTP 83 is not publicly disclosed (confidential accounts filed with INPI).
Is LEMAIRE BTP 83 profitable?
Yes, LEMAIRE BTP 83 generated a net profit of 57 k€ in 2024.
Where is the headquarters of LEMAIRE BTP 83 ?
The headquarters of LEMAIRE BTP 83 is located in PIERREFEU-DU-VAR (83390), in the department Var.
Where to find the tax return of LEMAIRE BTP 83 ?
The tax return of LEMAIRE BTP 83 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 BTP 83 operate?
LEMAIRE BTP 83 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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