SIREN : 518872528
LEMAX is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEHOUST (78910), this company of category PME shows in 2020 a revenue of 273 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 272 956 € | 216 649 € | 279 376 € |
| Net income | 32 315 € | 149 € | 9 488 € |
| EBITDA | 36 498 € | 6 535 € | -3 963 € |
| Net margin | 11.8% | 0.1% | 3.4% |
In 2020, LEMAX achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2019, growth of +26% (217 k€ -> 273 k€). After deducting consumption (72 k€), gross margin stands at 201 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
272 956 €
201 259 €
36 498 €
35 020 €
32 315 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.239%
56.01%
12.385%
1.255
9.2%
In 2020, the debt ratio of LEMAX (36.24) 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 2020, the financial autonomy of LEMAX (56.0%) 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 2020, the repayment capacity of LEMAX (1.25) 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 414.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.426
0.0
In 2020, the liquidity ratio of LEMAX (414.43) 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.
In 2020, the interest coverage of LEMAX (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
14 737 €
48 j
42 j
4 j
19 j
Based on 113 transactions of similar company sales (all years), the value of LEMAX is estimated at 71 193 € (range 34 055€ - 117 647€). With an EBITDA of 36 498€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 LEMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LEMAX in 2020 is 273 k€.
Yes, LEMAX generated a net profit of 32 k€ in 2020.
The headquarters of LEMAX is located in BEHOUST (78910), in the department Yvelines.
The tax return of LEMAX 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).
LEMAX operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.