Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-16 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CERANS-FOULLETOURTE (72330), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEMS : revenue, balance sheet and financial ratios
LEMS is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in CERANS-FOULLETOURTE (72330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LEMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1742%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1741.874%
Financial autonomy (2025)
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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
76.052%
Asset age ratio (2025)
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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
2025
Debt ratio
1741.874
Financial autonomy
76.052
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1741.872025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Watch
In 2025, the debt ratio of LEMS (1741.87) 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
76.05%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of LEMS (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
103.318
Liquidity indicators evolution LEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
103.318
Interest coverage
None
Sector positioning
Liquidity ratio
103.322025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of LEMS (103.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LEMS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LEMS with other companies in the same sector:
The revenue of LEMS is not publicly disclosed (confidential accounts filed with INPI).
Is LEMS profitable?
Profitability information is not publicly available.
Where is the headquarters of LEMS ?
The headquarters of LEMS is located in CERANS-FOULLETOURTE (72330), in the department Sarthe.
Where to find the tax return of LEMS ?
The tax return of LEMS 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 LEMS operate?
LEMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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