Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEMONWATT HOLDING : revenue, balance sheet and financial ratios
LEMONWATT HOLDING is a French company
founded 3 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PUTEAUX (92800),
this company of category ETI
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEMONWATT HOLDING (SIREN 922120050)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-14 407 €
0 €
0 €
EBITDA
N/C
N/C
-5 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LEMONWATT HOLDING records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 407 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1577.667%
Financial autonomy (2024)
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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
5.961%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-531.758
Solvency indicators evolution LEMONWATT HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
1577.667
Financial autonomy
100.0
100.0
5.961
Repayment capacity
None
None
-531.758
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1577.672024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Watch+50 pts over 3 years
In 2024, the debt ratio of LEMONWATT HOLDING (1577.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.96%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average-50 pts over 3 years
In 2024, the financial autonomy of LEMONWATT HOLDING (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-531.76 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent
In 2024, the repayment capacity of LEMONWATT HOLDING (-531.76) 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.
Positioning of LEMONWATT HOLDING in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare LEMONWATT HOLDING with other companies in the same sector:
Frequently asked questions about LEMONWATT HOLDING
What is the revenue of LEMONWATT HOLDING ?
The revenue of LEMONWATT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is LEMONWATT HOLDING profitable?
LEMONWATT HOLDING recorded a net loss in 2024.
Where is the headquarters of LEMONWATT HOLDING ?
The headquarters of LEMONWATT HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of LEMONWATT HOLDING ?
The tax return of LEMONWATT HOLDING 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 LEMONWATT HOLDING operate?
LEMONWATT HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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