SIREN : 487993040
LEMOINE FINANCES SARL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LANRELAS (22250), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 80 000 € | 120 000 € | 132 000 € | 126 666 € | 100 000 € |
| Net income | -13 226 € | -45 909 € | -1 300 € | 8 329 € | 12 160 € | 15 576 € |
| EBITDA | -13 153 € | -45 854 € | -925 € | 8 540 € | 12 055 € | 11 807 € |
| Net margin | -11.0% | -57.4% | -1.1% | 6.3% | 9.6% | 15.6% |
In 2022, LEMOINE FINANCES SARL achieves revenue of 120 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2021, growth of +50% (80 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -11.0% of revenue. Positive scissor effect: EBITDA margin improves by +46.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-11.0% of revenue), which will impact equity.
120 000 €
120 000 €
-13 153 €
-13 152 €
-13 226 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.359%
45.034%
-11.022%
-1.736
In 2022, the debt ratio of LEMOINE FINANCES SARL (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LEMOINE FINANCES SARL (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LEMOINE FINANCES SARL (-1.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.787
-0.122
In 2022, the liquidity ratio of LEMOINE FINANCES SARL (88.79) 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 2022, the interest coverage of LEMOINE FINANCES SARL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-16 859 €
488 j
505 j
0 j
-51 j
Based on 107 transactions of similar company sales in 2022, the value of LEMOINE FINANCES SARL is estimated at 77 548 € (range 18 861€ - 139 157€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 LEMOINE FINANCES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LEMOINE FINANCES SARL in 2022 is 120 k€.
LEMOINE FINANCES SARL recorded a net loss in 2022.
The headquarters of LEMOINE FINANCES SARL is located in LANRELAS (22250), in the department Cotes-d'Armor.
The tax return of LEMOINE FINANCES SARL 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).
LEMOINE FINANCES SARL 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.