SIREN : 832952667
LENABE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2022 a net income positive of 131 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 130 670 € | 121 753 € | -29 821 € |
| EBITDA | N/C | -2 736 € | -23 364 € |
| Net margin | N/C | N/C | N/C |
In 2022, LENABE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.301%
56.462%
In 2022, the debt ratio of LENABE (74.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LENABE (56.5%) 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 2019, the repayment capacity of LENABE (5.43) 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 656.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
656.561
In 2022, the liquidity ratio of LENABE (656.56) 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 2019, the interest coverage of LENABE (-201.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 70 transactions of similar company sales
in 2022,
the value of LENABE is estimated at
484 766 €
(range 156 848€ - 984 389€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 LENABE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LENABE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LENABE generated a net profit of 131 k€ in 2022.
The headquarters of LENABE is located in PARIS (75005), in the department Paris.
The tax return of LENABE 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).
LENABE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.