Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LENNY GROUPE : revenue, balance sheet and financial ratios

LENNY GROUPE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LENNY GROUPE (SIREN 839970670)
Indicator 2024 2023
Revenue N/C N/C
Net income 591 810 € 775 357 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LENNY GROUPE generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 775 k€ -> 592 k€.

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

591 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

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

0.0%

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

21.218%

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

59.8%

Solvency indicators evolution
LENNY GROUPE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent -28 pts over 2 years

In 2024, the debt ratio of LENNY GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.22% 2024
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -35 pts over 2 years

In 2024, the financial autonomy of LENNY GROUPE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

126.374

Liquidity indicators evolution
LENNY GROUPE

Sector positioning

Liquidity ratio
126.37 2024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -30 pts over 2 years

In 2024, the liquidity ratio of LENNY GROUPE (126.37) 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.

Positioning of LENNY GROUPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of LENNY GROUPE is estimated at 4 098 584 € (range 1 547 536€ - 10 259 918€). 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.

Estimated enterprise value 2024
69 tx
1547k€ 4098k€ 10259k€
4 098 584 € Range: 1 547 536€ - 10 259 918€
NAF 5 année 2024

Valuation method used

Net Income Multiple
591 810 € × 6.9x = 4 098 585 €
Range: 1 547 536€ - 10 259 918€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LENNY GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LENNY GROUPE

What is the revenue of LENNY GROUPE ?

The revenue of LENNY GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is LENNY GROUPE profitable?

Yes, LENNY GROUPE generated a net profit of 592 k€ in 2024.

Where is the headquarters of LENNY GROUPE ?

The headquarters of LENNY GROUPE is located in PARIS (75016), in the department Paris.

Where to find the tax return of LENNY GROUPE ?

The tax return of LENNY GROUPE 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 LENNY GROUPE operate?

LENNY GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.