Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEMARDENE : revenue, balance sheet and financial ratios

LEMARDENE is a French company founded 26 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2020 a net income negative of -291€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEMARDENE (SIREN 423294453)
Indicator 2023 2022 2020 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € -291 € 36 788 € 35 301 €
EBITDA N/C N/C -4 137 € -4 859 € -4 121 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LEMARDENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

541.78

Liquidity indicators evolution
LEMARDENE

Sector positioning

Liquidity ratio
541.78 2023
2020
2022
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Excellent +29 pts over 3 years

In 2023, the liquidity ratio of LEMARDENE (541.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.76x 2020
2020
Q1: 0.0x
Med: 0.92x
Q3: 4.56x
Average

In 2020, the interest coverage of LEMARDENE (-2.8x) 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.

Positioning of LEMARDENE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare LEMARDENE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about LEMARDENE

What is the revenue of LEMARDENE ?

The revenue of LEMARDENE is not publicly disclosed (confidential accounts filed with INPI).

Is LEMARDENE profitable?

LEMARDENE recorded a net loss in 2020.

Where is the headquarters of LEMARDENE ?

The headquarters of LEMARDENE is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.

Where to find the tax return of LEMARDENE ?

The tax return of LEMARDENE 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).

In which sector does LEMARDENE operate?

LEMARDENE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.