SIREN : 800567695
LEMNIA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MURS-ERIGNE (49610), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 563 707 € | 1 440 585 € | 1 188 928 € | 1 122 963 € | N/C | N/C |
| Net income | 103 385 € | 192 431 € | 112 487 € | 119 442 € | 85 582 € | 34 865 € |
| EBITDA | 140 326 € | 263 108 € | 157 132 € | 159 368 € | N/C | N/C |
| Net margin | 6.6% | 13.4% | 9.5% | 10.6% | N/C | N/C |
In 2025, LEMNIA achieves revenue of 1.6 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024: +9%. After deducting consumption (837 k€), gross margin stands at 727 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -47%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 563 707 €
726 870 €
140 326 €
124 639 €
103 385 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.043%
62.528%
7.573%
0.115
33.6%
In 2025, the debt ratio of LEMNIA (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEMNIA (62.5%) 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.
In 2025, the repayment capacity of LEMNIA (0.12) 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 261.32. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
261.32
0.375
In 2025, the liquidity ratio of LEMNIA (261.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LEMNIA (0.4x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 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 35 days of revenue, i.e. 152 k€ to permanently finance.
151 601 €
42 j
39 j
4 j
35 j
Based on 215 transactions of similar company sales (all years), the value of LEMNIA is estimated at 174 327 € (range 79 453€ - 529 919€). With an EBITDA of 140 326€, the sector multiple of 1.0x 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 215 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 LEMNIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LEMNIA in 2025 is 1.6 M€.
Yes, LEMNIA generated a net profit of 103 k€ in 2025.
The headquarters of LEMNIA is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
The tax return of LEMNIA 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).
LEMNIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.