SIREN : 882658875
LEMANI HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 114 000 € | 114 000 € | 84 000 € | 96 000 € |
| Net income | 68 251 € | 61 267 € | 29 220 € | 89 284 € |
| EBITDA | -9 269 € | -4 472 € | 15 549 € | 148 € |
| Net margin | 59.9% | 53.7% | 34.8% | 93.0% |
In 2025, LEMANI HOLDING achieves revenue of 114 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 114 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 -9 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -107%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 59.9% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
-9 269 €
-9 278 €
68 251 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.178%
92.06%
59.869%
0.484
In 2025, the debt ratio of LEMANI HOLDING (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEMANI HOLDING (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LEMANI HOLDING (0.48) 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 2235.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2235.83
-3.593
In 2025, the liquidity ratio of LEMANI HOLDING (2235.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LEMANI HOLDING (-3.6x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 79 days of revenue, i.e. 25 k€ to permanently finance. Over 2021-2025, WCR increased by +97%, requiring additional financing.
24 865 €
95 j
107 j
0 j
79 j
Based on 54 transactions of similar company sales
in 2025,
the value of LEMANI HOLDING is estimated at
118 624 €
(range 40 690€ - 204 162€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 LEMANI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEMANI HOLDING in 2025 is 114 k€.
Yes, LEMANI HOLDING generated a net profit of 68 k€ in 2025.
The headquarters of LEMANI HOLDING is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of LEMANI HOLDING 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).
LEMANI HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.