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

LEMENAND GUILLAUME : revenue, balance sheet and financial ratios

LEMENAND GUILLAUME is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in REMILLY LES MARAIS (50570), this company of category PME shows in 2022 a net income positive of 3 k€. 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 - LEMENAND GUILLAUME (SIREN 898067855)
Indicator 2022
Revenue N/C
Net income 3 256 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LEMENAND GUILLAUME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 256 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4365%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4365.25%

Financial autonomy (2022) ?
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

1.813%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.7%

Solvency indicators evolution
LEMENAND GUILLAUME

Sector positioning

Debt ratio
4365.25 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Watch

In 2022, the debt ratio of LEMENAND GUILLAUME (4365.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.81% 2022
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average

In 2022, the financial autonomy of LEMENAND GUILLAUME (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.515

Liquidity indicators evolution
LEMENAND GUILLAUME

Sector positioning

Liquidity ratio
212.51 2022
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Good

In 2022, the liquidity ratio of LEMENAND GUILLAUME (212.51) 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.

Positioning of LEMENAND GUILLAUME in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LEMENAND GUILLAUME is estimated at 11 446 € (range 3 193€ - 32 041€). 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 value 2022
120 transactions
3k€ 11k€ 32k€
11 446 € Range: 3 193€ - 32 041€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 256 € × 3.5x = 11 446 €
Range: 3 193€ - 32 042€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LEMENAND GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LEMENAND GUILLAUME

What is the revenue of LEMENAND GUILLAUME ?

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

Is LEMENAND GUILLAUME profitable?

Yes, LEMENAND GUILLAUME generated a net profit of 3 k€ in 2022.

Where is the headquarters of LEMENAND GUILLAUME ?

The headquarters of LEMENAND GUILLAUME is located in REMILLY LES MARAIS (50570), in the department Manche.

Where to find the tax return of LEMENAND GUILLAUME ?

The tax return of LEMENAND GUILLAUME 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 LEMENAND GUILLAUME operate?

LEMENAND GUILLAUME operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.