SIREN : 823444203
LENIL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PRAZ-SUR-ARLY (74120), this company of category PME shows in 2025 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 200 € | 12 000 € | 13 000 € | 6 692 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 314 575 € | 84 565 € | 78 610 € | 75 477 € | 68 463 € | 46 981 € | 28 211 € | 5 645 € | 7 919 € |
| EBITDA | 20 649 € | -107 € | 2 279 € | -3 031 € | -3 076 € | -2 946 € | -3 166 € | -2 888 € | -6 974 € |
| Net margin | 869.0% | 704.7% | 604.7% | 1127.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, LENIL achieves revenue of 36 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +75.5%. Vs 2024, growth of +202% (12 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +57.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 869.0% of revenue. This profit can be retained or distributed to shareholders.
36 200 €
36 200 €
20 649 €
-2 761 €
314 575 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 931.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.45%
81.44%
931.787%
0.744
85.1%
In 2025, the debt ratio of LENIL (18.45) 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 2025, the financial autonomy of LENIL (81.4%) 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.
In 2025, the repayment capacity of LENIL (0.74) 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 805.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Operating income very largely covers interest expenses: high safety margin.
805.794
23.599
In 2025, the liquidity ratio of LENIL (805.79) 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 2025, the interest coverage of LENIL (23.6x) 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. Overall, WCR represents 875 days of revenue, i.e. 88 k€ to permanently finance.
87 955 €
0 j
0 j
0 j
875 j
Based on 54 transactions of similar company sales
in 2025,
the value of LENIL is estimated at
191 834 €
(range 61 375€ - 392 006€).
With an EBITDA of 20 649€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LENIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LENIL in 2025 is 36 k€.
Yes, LENIL generated a net profit of 315 k€ in 2025.
The headquarters of LENIL is located in PRAZ-SUR-ARLY (74120), in the department Haute-Savoie.
The tax return of LENIL 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).
LENIL 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.