Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-27 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LEZENNES (59260), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEMON INTERACTIVE : revenue, balance sheet and financial ratios
LEMON INTERACTIVE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEZENNES (59260),
this company of category PME
shows in 2024 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEMON INTERACTIVE (SIREN 510184542)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
273 587 €
229 859 €
195 337 €
337 140 €
247 135 €
139 971 €
-67 880 €
-32 889 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LEMON INTERACTIVE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 587 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.459%
Financial autonomy (2024)
?
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
35.764%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
47.298
2.319
0.366
0.175
0.045
5.181
5.213
7.459
Financial autonomy
16.563
8.79
38.365
58.207
39.418
35.937
39.905
35.764
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.462024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good+10 pts over 3 years
In 2024, the debt ratio of LEMON INTERACTIVE (7.46) 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
35.76%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of LEMON INTERACTIVE (35.8%) 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 214.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.302
Liquidity indicators evolution LEMON INTERACTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
175.755
132.345
223.679
349.09
287.721
236.148
227.139
214.302
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.32024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-6 pts over 3 years
In 2024, the liquidity ratio of LEMON INTERACTIVE (214.30) 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.
Positioning of LEMON INTERACTIVE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 48 449€ to 561 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
48k€223k€561k€
223 577 €Range: 48 449€ - 561 319€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare LEMON INTERACTIVE with other companies in the same sector:
Frequently asked questions about LEMON INTERACTIVE
What is the revenue of LEMON INTERACTIVE ?
The revenue of LEMON INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is LEMON INTERACTIVE profitable?
Yes, LEMON INTERACTIVE generated a net profit of 274 k€ in 2024.
Where is the headquarters of LEMON INTERACTIVE ?
The headquarters of LEMON INTERACTIVE is located in LEZENNES (59260), in the department Nord.
Where to find the tax return of LEMON INTERACTIVE ?
The tax return of LEMON INTERACTIVE 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 LEMON INTERACTIVE operate?
LEMON INTERACTIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart