SIREN : 512029695
LEMKI GENERAL STORE is a French company founded 17 years ago, specialized in the sector Supérettes. Based in KOUROU (97310), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2021 |
|---|---|
| Revenue | 1 001 170 € |
| Net income | -8 290 € |
| EBITDA | 40 485 € |
| Net margin | -0.8% |
In 2021, LEMKI GENERAL STORE achieves revenue of 1.0 M€. After deducting consumption (606 k€), gross margin stands at 395 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.8% of revenue), which will impact equity.
1 001 170 €
395 058 €
40 485 €
-11 465 €
-8 290 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.005%
73.704%
1.32%
0.316
15.2%
In 2021, the debt ratio of LEMKI GENERAL STORE (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LEMKI GENERAL STORE (73.7%) 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 2021, the repayment capacity of LEMKI GENERAL STORE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
321.184
1.593
In 2021, the liquidity ratio of LEMKI GENERAL STORE (321.18) 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 2021, the interest coverage of LEMKI GENERAL STORE (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-21 days): operations structurally generate cash.
-57 757 €
0 j
0 j
0 j
-21 j
Based on 291 transactions of similar company sales in 2021, the value of LEMKI GENERAL STORE is estimated at 189 320 € (range 106 060€ - 324 183€). With an EBITDA of 40 485€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 LEMKI GENERAL STORE with other companies in the same sector:
The revenue of LEMKI GENERAL STORE in 2021 is 1.0 M€.
LEMKI GENERAL STORE recorded a net loss in 2021.
The headquarters of LEMKI GENERAL STORE is located in KOUROU (97310), in the department Guyane.
The tax return of LEMKI GENERAL STORE 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).
LEMKI GENERAL STORE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.