SIREN : 813552932
LEMAN PROPERTY ASSOCIES is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a revenue of 483 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 483 113 € | 827 988 € | 990 676 € | 1 323 699 € | 1 132 371 € | 1 349 974 € | 1 191 645 € |
| Net income | -61 727 € | -219 587 € | -153 532 € | -7 760 € | 29 371 € | 176 507 € | 160 977 € |
| EBITDA | -119 974 € | -280 787 € | -241 812 € | -45 915 € | 20 927 € | 216 940 € | 251 906 € |
| Net margin | -12.8% | -26.5% | -15.5% | -0.6% | 2.6% | 13.1% | 13.5% |
In 2024, LEMAN PROPERTY ASSOCIES achieves revenue of 483 k€. Revenue is declining over the period 2018-2024 (CAGR: -14.0%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 483 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -24.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-12.8% of revenue), which will impact equity.
483 113 €
483 113 €
-119 974 €
-43 988 €
-61 727 €
-24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
377.445%
11.319%
-27.913%
-1.6
13.9%
In 2024, the debt ratio of LEMAN PROPERTY ASSOCIES (377.44) 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 PROPERTY ASSOCIES (11.3%) 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 LEMAN PROPERTY ASSOCIES (-1.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.507
-1.81
In 2024, the liquidity ratio of LEMAN PROPERTY ASSOCIES (148.51) 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 PROPERTY ASSOCIES (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 286 k€ to permanently finance. Over 2018-2024, WCR increased by +580%, requiring additional financing.
286 414 €
82 j
152 j
0 j
213 j
Based on 64 transactions of similar company sales
in 2024,
the value of LEMAN PROPERTY ASSOCIES is estimated at
158 537 €
(range 90 044€ - 360 847€).
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.
Only this financial indicator is available for this company.
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 LEMAN PROPERTY ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LEMAN PROPERTY ASSOCIES in 2024 is 483 k€.
LEMAN PROPERTY ASSOCIES recorded a net loss in 2024.
The headquarters of LEMAN PROPERTY ASSOCIES is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of LEMAN PROPERTY ASSOCIES 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 PROPERTY ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.