SIREN : 324274299
LEMONNIER ENTREPRISE is a French company founded 44 years ago, specialized in the sector Construction de réseaux pour fluides. Based in TAUVES (63690), this company of category PME shows in 2018 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 355 430 € | 1 231 779 € |
| Net income | 90 658 € | 344 850 € | 182 098 € | 108 678 € | 31 713 € | 188 695 € | 37 572 € | 26 765 € | 32 492 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 97 021 € | 95 627 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% | 2.6% |
In 2025, LEMONNIER ENTREPRISE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 91 k€.
90 658 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.77%
78.004%
25.3%
In 2025, the debt ratio of LEMONNIER ENTREPRISE (6.77) 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 LEMONNIER ENTREPRISE (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.218
In 2025, the liquidity ratio of LEMONNIER ENTREPRISE (446.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 28 965€ to 729 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LEMONNIER ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of LEMONNIER ENTREPRISE in 2018 is 1.4 M€.
Yes, LEMONNIER ENTREPRISE generated a net profit of 91 k€ in 2025.
The headquarters of LEMONNIER ENTREPRISE is located in TAUVES (63690), in the department Puy-de-Dome.
The tax return of LEMONNIER ENTREPRISE 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).
LEMONNIER ENTREPRISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.