SIREN : 401777354
LEMAN GROUP is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CLAIR-DE-LA-TOUR (38110), this company of category PME shows in 2022 a revenue of 1.8 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 | N/C | N/C | 1 777 378 € | 1 850 536 € | 1 460 485 € | 1 110 876 € | 1 643 761 € | 1 567 076 € | N/C |
| Net income | -2 879 308 € | 96 352 € | 343 030 € | 258 881 € | 105 981 € | 244 846 € | 765 148 € | 503 317 € | 7 898 € |
| EBITDA | N/C | N/C | 47 520 € | 62 629 € | 148 665 € | -152 840 € | -39 163 € | 62 506 € | -1 512 487 € |
| Net margin | N/C | N/C | 19.3% | 14.0% | 7.3% | 22.0% | 46.5% | 32.1% | N/C |
In 2024, LEMAN GROUP records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.
-2 879 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.511%
60.106%
8.3%
In 2024, the debt ratio of LEMAN GROUP (45.51) 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 GROUP (60.1%) 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 2022, the repayment capacity of LEMAN GROUP (51.05) 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 339.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.569
In 2024, the liquidity ratio of LEMAN GROUP (339.57) 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 2022, the interest coverage of LEMAN GROUP (228.5x) 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.
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Compare LEMAN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LEMAN GROUP in 2022 is 1.8 M€.
LEMAN GROUP recorded a net loss in 2024.
The headquarters of LEMAN GROUP is located in SAINT-CLAIR-DE-LA-TOUR (38110), in the department Isere.
The tax return of LEMAN GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.