SIREN : 877478891
LEMON QUEEN is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 2.9 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 857 192 € | N/C | 826 058 € |
| Net income | 634 617 € | 277 198 € | 68 400 € |
| EBITDA | 861 452 € | N/C | 96 137 € |
| Net margin | 22.2% | N/C | 8.3% |
In 2022, LEMON QUEEN achieves revenue of 2.9 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +86.0%. After deducting consumption (8 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 30.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
2 857 192 €
2 848 779 €
861 452 €
852 300 €
634 617 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.327%
56.661%
22.377%
0.004
87.6%
In 2022, the debt ratio of LEMON QUEEN (0.33) 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 LEMON QUEEN (56.7%) 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 2022, the repayment capacity of LEMON QUEEN (0.00) 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 251.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
251.359
0.087
In 2022, the liquidity ratio of LEMON QUEEN (251.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LEMON QUEEN (0.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 317 k€ to permanently finance. Over 2020-2022, WCR increased by +21%, requiring additional financing.
317 320 €
62 j
50 j
0 j
40 j
Based on 68 transactions of similar company sales
(all years),
the value of LEMON QUEEN is estimated at
1 799 603 €
(range 614 388€ - 6 590 001€).
With an EBITDA of 861 452€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LEMON QUEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LEMON QUEEN in 2022 is 2.9 M€.
Yes, LEMON QUEEN generated a net profit of 635 k€ in 2022.
The headquarters of LEMON QUEEN is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of LEMON QUEEN 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).
LEMON QUEEN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.