SIREN : 421399049
LENI is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 37.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 116 436 € | 35 345 397 € | 37 092 142 € | 24 360 310 € | 12 404 883 € | 28 047 570 € | 30 123 725 € |
| Net income | 1 724 535 € | 454 430 € | 1 151 254 € | 212 440 € | -7 928 682 € | 636 929 € | 2 958 550 € |
| EBITDA | 3 531 516 € | -178 445 € | 2 462 240 € | 1 467 361 € | -5 273 558 € | 1 426 583 € | 2 062 025 € |
| Net margin | 4.6% | 1.3% | 3.1% | 0.9% | -63.9% | 2.3% | 9.8% |
In 2024, LENI achieves revenue of 37.1 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +5%. After deducting consumption (773 k€), gross margin stands at 36.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
37 116 436 €
36 343 585 €
3 531 516 €
2 768 537 €
1 724 535 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.694%
30.483%
6.527%
4.016
In 2024, the debt ratio of LENI (139.69) 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 2024, the financial autonomy of LENI (30.5%) 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 2024, the repayment capacity of LENI (4.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.078
In 2024, the liquidity ratio of LENI (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LENI (4.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-4 056 826 €
0 j
31 j
0 j
-39 j
Based on 103 transactions of similar company sales in 2024, the value of LENI is estimated at 16 368 181 € (range 4 659 450€ - 32 019 412€). With an EBITDA of 3 531 516€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 LENI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LENI in 2024 is 37.1 M€.
Yes, LENI generated a net profit of 1.7 M€ in 2024.
The headquarters of LENI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LENI 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).
LENI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.