SIREN : 813791928
LENNONE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FOUESNANT (29170), this company of category PME shows in 2021 a net income positive of 163 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 162 617 € | 90 963 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, LENNONE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 91 k€ -> 163 k€.
162 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.213%
99.725%
12.4%
In 2021, the debt ratio of LENNONE (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LENNONE (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 21063.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21063.683
In 2021, the liquidity ratio of LENNONE (21063.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 98 transactions of similar company sales
in 2021,
the value of LENNONE is estimated at
779 475 €
(range 263 609€ - 2 202 967€).
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 98 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 LENNONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LENNONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LENNONE generated a net profit of 163 k€ in 2021.
The headquarters of LENNONE is located in FOUESNANT (29170), in the department Finistere.
The tax return of LENNONE 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).
LENNONE 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.