SIREN : 419529706
LEMAISTRE IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 278 540 € | 1 158 441 € | 1 321 319 € | 1 372 696 € | 1 145 712 € | 1 109 604 € | 1 038 848 € | 975 277 € | 928 466 € |
| Net income | 2 836 € | -60 394 € | 440 € | 124 075 € | 149 271 € | 38 297 € | 109 091 € | 64 199 € | 3 757 € |
| EBITDA | 28 985 € | -100 438 € | 24 053 € | 192 661 € | 224 654 € | 63 996 € | 140 134 € | 98 666 € | 39 299 € |
| Net margin | 0.2% | -5.2% | 0.0% | 9.0% | 13.0% | 3.5% | 10.5% | 6.6% | 0.4% |
In 2024, LEMAISTRE IMMOBILIER achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +10% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 29 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 278 540 €
1 278 540 €
28 985 €
4 901 €
2 836 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
430.274%
7.284%
1.689%
9.935
18.0%
In 2024, the debt ratio of LEMAISTRE IMMOBILIER (430.27) 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 LEMAISTRE IMMOBILIER (7.3%) 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 LEMAISTRE IMMOBILIER (9.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.46. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
127.462
18.924
In 2024, the liquidity ratio of LEMAISTRE IMMOBILIER (127.46) 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 LEMAISTRE IMMOBILIER (18.9x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 389 k€ to permanently finance.
388 663 €
112 j
87 j
0 j
109 j
Based on 64 transactions of similar company sales
in 2024,
the value of LEMAISTRE IMMOBILIER is estimated at
173 848 €
(range 89 001€ - 339 788€).
With an EBITDA of 28 985€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 LEMAISTRE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEMAISTRE IMMOBILIER in 2024 is 1.3 M€.
Yes, LEMAISTRE IMMOBILIER generated a net profit of 3 k€ in 2024.
The headquarters of LEMAISTRE IMMOBILIER is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LEMAISTRE IMMOBILIER 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).
LEMAISTRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.