LENMAX : revenue, balance sheet and financial ratios

LENMAX is a French company founded 15 years ago, specialized in the sector Évaluation des risques et dommages. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2024 a revenue of 194 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

Financial history - LENMAX (SIREN 523331593)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 194 125 € 20 033 € 17 718 € 17 218 € 16 715 € 16 772 € 60 650 € 188 450 € 172 861 €
Net income 7 871 € 12 923 € 14 846 € 16 689 € 16 972 € 22 511 € 13 865 € 74 291 € 59 496 €
EBITDA -2 402 € 7 147 € 5 948 € 13 421 € 11 726 € 12 149 € 10 509 € 82 652 € 84 271 €
Net margin 4.1% 64.5% 83.8% 96.9% 101.5% 134.2% 22.9% 39.4% 34.4%

Revenue and income statement

En 2024, LENMAX alcanza unos ingresos de 194 k€. Los ingresos crecen positivamente durante 9 años (TCAC: +1.5%). Vs 2023, crecimiento de +869% (20 k€ -> 194 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 194 k€, es decir, una tasa del 100%. El EBITDA alcanza -2 k€, representando el -1.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+869%), el EBITDA varía en -134%, reduciendo el margen en 36.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 8 k€, es decir, el 4.1% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

194 125 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

194 125 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 402 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 747 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 871 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 93%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.8% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.316%

Financial autonomy (2024) ?
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

92.685%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.778%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.11

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.9%

Solvency indicators evolution
LENMAX

Sector positioning

Ratio de endeudamiento
2.32 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Bueno

En 2024, el ratio de endeudamiento de LENMAX (2.32) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
92.69% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excelente +17 pts over 3 years

En 2024, el autonomía financiera de LENMAX (92.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.11 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.14 ans
Q3: 1.8 ans
Average -5 pts over 3 years

En 2024, el capacidad de reembolso de LENMAX (1.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 233.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

233.314

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.614

Liquidity indicators evolution
LENMAX

Sector positioning

Ratio de liquidez
233.31 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Bueno

En 2024, el ratio de liquidez de LENMAX (233.31) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-12.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Vigilar -50 pts over 3 years

En 2024, el cobertura de intereses de LENMAX (-12.6x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 46 días. Plazo proveedores: 28 días. La empresa debe financiar 18 días de desfase. El FM representa 4 días de ingresos. En 2016-2024, el FM aumentó en +110%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 924 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
LENMAX

Positioning of LENMAX in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of LENMAX is estimated at 107 134 € (range 33 882€ - 235 134€). The price/revenue ratio is 0.87x (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.

Estimated enterprise value 2024
209 transactions
33k€ 107k€ 235k€
107 134 € Range: 33 882€ - 235 134€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
194 125 € × 0.87x
Estimation 168 188 €
51 944€ - 345 461€
Net Income Multiple 20%
7 871 € × 2.0x
Estimation 15 553 €
6 791€ - 69 643€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare LENMAX with other companies in the same sector:

Frequently asked questions about LENMAX

What is the revenue of LENMAX ?

The revenue of LENMAX in 2024 is 194 k€.

Is LENMAX profitable?

Yes, LENMAX generated a net profit of 8 k€ in 2024.

Where is the headquarters of LENMAX ?

The headquarters of LENMAX is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.

Where to find the tax return of LENMAX ?

The tax return of LENMAX 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 LENMAX operate?

LENMAX operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.