SIREN : 493021729
LEMAN DAITOMI is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in THONON-LES-BAINS (74200), this company of category ETI shows in 2024 a revenue of 40.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 274 711 € | 36 749 656 € | 46 579 935 € | 45 247 852 € | 42 893 474 € | 45 150 506 € | 42 670 391 € | 38 255 058 € | 20 748 716 € |
| Net income | 9 550 € | 37 054 € | 580 425 € | 1 468 927 € | -741 410 € | 1 006 712 € | 928 462 € | 761 164 € | -274 836 € |
| EBITDA | 249 521 € | 42 477 € | 1 426 285 € | 1 351 018 € | 859 325 € | 2 029 592 € | 1 276 192 € | 1 387 048 € | -755 313 € |
| Net margin | 0.0% | 0.1% | 1.2% | 3.2% | -1.7% | 2.2% | 2.2% | 2.0% | -1.3% |
In 2024, LEMAN DAITOMI achieves revenue of 40.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +10%. After deducting consumption (31.5 M€), gross margin stands at 8.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
40 274 711 €
8 788 537 €
249 521 €
-239 071 €
9 550 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.183%
35.664%
1.199%
5.03
41.9%
In 2024, the debt ratio of LEMAN DAITOMI (97.18) 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 LEMAN DAITOMI (35.7%) 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 LEMAN DAITOMI (5.03) 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 120.59. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
120.59
32.802
In 2024, the liquidity ratio of LEMAN DAITOMI (120.59) 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 LEMAN DAITOMI (32.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.3 M€ to permanently finance.
2 296 464 €
2 j
12 j
19 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of LEMAN DAITOMI is estimated at 3 378 935 € (range 1 720 988€ - 6 383 368€). With an EBITDA of 249 521€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LEMAN DAITOMI with other companies in the same sector:
The revenue of LEMAN DAITOMI in 2024 is 40.3 M€.
Yes, LEMAN DAITOMI generated a net profit of 10 k€ in 2024.
The headquarters of LEMAN DAITOMI is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of LEMAN DAITOMI 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).
LEMAN DAITOMI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.