Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-16 (15 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: FONTAINE-LES-DIJON (21121), Cote-d'Or
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.
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)
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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)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
194 125 €
EBITDA (2024)
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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)
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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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.973
24.798
17.251
12.724
10.694
8.874
6.583
4.403
2.316
Financial autonomy
66.246
76.956
75.809
88.005
89.669
91.258
93.371
95.415
92.685
Repayment capacity
2.602
1.387
4.715
2.362
2.636
2.296
1.937
1.478
1.11
Cash flow / Revenue
35.772%
41.008%
26.899%
150.429%
117.804%
112.719%
99.136%
78.775%
5.778%
Sector positioning
Ratio de endeudamiento
2.322024
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 ans2024
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)
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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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.971
248.793
129.287
485.741
582.271
1279.559
1636.895
2264.883
233.314
Interest coverage
4.802
2.797
11.476
8.84
5.927
7.697
11.029
6.73
-12.614
Sector positioning
Ratio de liquidez
233.312024
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
-12.61x2024
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)
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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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-18 659 €
10 082 €
-6 948 €
-13 229 €
-15 373 €
1 759 €
999 €
-1 077 €
1 924 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
28
73
228
27
27
0
27
0
46
Supplier payment term (days)
0
32
55
53
89
84
95
33
28
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 value2024
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
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
194 125 €×0.87x
Estimation168 188 €
51 944€ - 345 461€
Net Income Multiple20%
7 871 €×2.0x
Estimation15 553 €
6 791€ - 69 643€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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