SIREN : 489252452
LENA is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 575 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 575 483 € | 645 805 € | 663 109 € | 651 140 € | 626 665 € | 167 946 € |
| Net income | -137 119 € | -474 863 € | -253 453 € | 50 700 € | 63 801 € | 62 053 € | -347 530 € |
| EBITDA | N/C | 173 844 € | 303 802 € | 440 375 € | 449 598 € | 427 609 € | -254 966 € |
| Net margin | N/C | -82.5% | -39.2% | 7.6% | 9.8% | 9.9% | -206.9% |
In 2022, LENA records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-137 119 €
The debt ratio (= Financial debt / Equity x 100) stands at -767%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-766.616%
-13.731%
76.6%
In 2022, the debt ratio of LENA (-766.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LENA (-13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LENA (201.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 814.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.299
In 2022, the liquidity ratio of LENA (814.30) 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 2021, the interest coverage of LENA (70.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LENA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LENA in 2021 is 575 k€.
LENA recorded a net loss in 2022.
The headquarters of LENA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LENA 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).
LENA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.