Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-15 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BONCHAMP-LES-LAVAL (53960), Mayenne
LEMEE FINANCE : revenue, balance sheet and financial ratios
LEMEE FINANCE is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BONCHAMP-LES-LAVAL (53960),
this company of category PME
shows in 2020 a revenue of 7.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEMEE FINANCE (SIREN 532531175)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
7 611 555 €
8 842 798 €
8 560 097 €
8 732 652 €
Net income
10 311 €
80 510 €
74 504 €
187 118 €
63 086 €
135 160 €
EBITDA
N/C
N/C
77 919 €
54 233 €
75 192 €
128 945 €
Net margin
N/C
N/C
1.0%
2.1%
0.7%
1.5%
Revenue and income statement
In 2024, LEMEE FINANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 10 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 311 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.69%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.788%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
52.254
33.733
23.453
41.167
14.994
12.69
Financial autonomy
56.157
45.783
51.858
44.959
37.999
84.788
Repayment capacity
2.807
3.23
0.92
4.496
None
None
Cash flow / Revenue
1.253%
0.782%
2.213%
1.013%
None%
None%
Sector positioning
Debt ratio
12.692024
2020
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good-7 pts over 3 years
In 2024, the debt ratio of LEMEE FINANCE (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.79%2024
2020
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good+30 pts over 3 years
In 2024, the financial autonomy of LEMEE FINANCE (84.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.5 years2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average
In 2020, the repayment capacity of LEMEE FINANCE (4.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 729.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
729.62
Liquidity indicators evolution LEMEE FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
597.263
231.049
252.477
248.184
149.929
729.62
Interest coverage
6.026
7.146
4.56
2.263
None
None
Sector positioning
Liquidity ratio
729.622024
2020
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good+12 pts over 3 years
In 2024, the liquidity ratio of LEMEE FINANCE (729.62) 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.
Interest coverage
2.26x2020
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Good
In 2020, the interest coverage of LEMEE FINANCE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LEMEE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
775 110 €
844 282 €
1 162 032 €
1 309 872 €
0 €
0 €
Inventory turnover (days)
16
20
30
46
0
0
Customer payment term (days)
15
4
5
16
0
0
Supplier payment term (days)
4
19
14
22
0
0
Positioning of LEMEE FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of LEMEE FINANCE is estimated at
98 036 €
(range 33 662€ - 263 980€).
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.
Estimated enterprise value2024
103 transactions
33k€98k€263k€
98 036 €Range: 33 662€ - 263 980€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 311 €
×
9.5x
=98 036 €
Range: 33 662€ - 263 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare LEMEE FINANCE with other companies in the same sector:
Yes, LEMEE FINANCE generated a net profit of 10 k€ in 2024.
Where is the headquarters of LEMEE FINANCE ?
The headquarters of LEMEE FINANCE is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
Where to find the tax return of LEMEE FINANCE ?
The tax return of LEMEE FINANCE 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 LEMEE FINANCE operate?
LEMEE FINANCE 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.
Item evolution
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