SIREN : 317661338
LEMOINE SAS is a French company founded 46 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONT NOTRE DAME (02220), this company of category PME shows in 2019 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 052 301 € | 4 310 685 € | 3 623 096 € | 3 659 189 € |
| Net income | 305 722 € | -131 574 € | 12 347 € | -173 081 € | 55 239 € | -71 289 € | 50 950 € |
| EBITDA | N/C | N/C | N/C | -419 492 € | -89 880 € | -256 055 € | -86 012 € |
| Net margin | N/C | N/C | N/C | -4.3% | 1.3% | -2.0% | 1.4% |
In 2022, LEMOINE SAS generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 306 k€.
305 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
32.708%
31.451%
20.8%
In 2022, the debt ratio of LEMOINE SAS (32.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LEMOINE SAS (31.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.853
In 2022, the liquidity ratio of LEMOINE SAS (152.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
in 2022,
the value of LEMOINE SAS is estimated at
926 093 €
(range 413 899€ - 1 722 589€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LEMOINE SAS in 2019 is 4.1 M€.
Yes, LEMOINE SAS generated a net profit of 306 k€ in 2022.
The headquarters of LEMOINE SAS is located in MONT NOTRE DAME (02220), in the department Aisne.
The tax return of LEMOINE SAS 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 SAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.