LEMIRE : revenue, balance sheet and financial ratios

LEMIRE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAVENTIE (62840), this company of category PME shows in 2017 a revenue of 109 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

Financial history - LEMIRE (SIREN 518579552)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 108 961 € 117 741 €
Net income 0 € 0 € 0 € 4 520 € -13 468 €
EBITDA N/C N/C N/C 51 024 € 55 045 €
Net margin N/C N/C N/C 4.1% -11.4%

Revenue and income statement

In 2021, LEMIRE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.812%

Financial autonomy (2021) ?
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

23.968%

Asset age ratio (2021) ?
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

4.1%

Solvency indicators evolution
LEMIRE

Sector positioning

Debt ratio
44.81 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -9 pts over 3 years

In 2021, the debt ratio of LEMIRE (44.81) 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
23.97% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average -12 pts over 3 years

In 2021, the financial autonomy of LEMIRE (24.0%) 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 240.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

240.408

Liquidity indicators evolution
LEMIRE

Sector positioning

Liquidity ratio
240.41 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good

In 2021, the liquidity ratio of LEMIRE (240.41) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LEMIRE

Positioning of LEMIRE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare LEMIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LEMIRE

What is the revenue of LEMIRE ?

The revenue of LEMIRE in 2017 is 109 k€.

Is LEMIRE profitable?

Yes, LEMIRE generated a net profit of 5 k€ in 2017.

Where is the headquarters of LEMIRE ?

The headquarters of LEMIRE is located in LAVENTIE (62840), in the department Pas-de-Calais.

Where to find the tax return of LEMIRE ?

The tax return of LEMIRE 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 LEMIRE operate?

LEMIRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.