SIREN : 801529165
LENOA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in GEX (01170), this company of category PME shows in 2024 a revenue of 938 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937 859 € | 606 000 € | 456 000 € | 456 000 € | 456 000 € | N/C | N/C | N/C | N/C |
| Net income | 1 329 173 € | 1 410 938 € | 789 530 € | 806 379 € | 842 404 € | 321 630 € | 380 484 € | 327 793 € | 224 584 € |
| EBITDA | 571 339 € | 401 022 € | 208 041 € | 290 961 € | 263 199 € | -8 426 € | -8 220 € | -12 210 € | -20 600 € |
| Net margin | 141.7% | 232.8% | 173.1% | 176.8% | 184.7% | N/C | N/C | N/C | N/C |
In 2024, LENOA achieves revenue of 938 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +55% (606 k€ -> 938 k€). After deducting consumption (0 €), gross margin stands at 938 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 571 k€, representing 60.9% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by +42%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 141.7% of revenue. This profit can be retained or distributed to shareholders.
937 859 €
937 859 €
571 339 €
607 656 €
1 329 173 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 138.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.443%
36.335%
138.3%
5.981
72.2%
In 2024, the debt ratio of LENOA (170.44) 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 2024, the financial autonomy of LENOA (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LENOA (5.98) 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 430.21. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
430.213
17.705
In 2024, the liquidity ratio of LENOA (430.21) 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.
In 2024, the interest coverage of LENOA (17.7x) 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. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 245 days of revenue, i.e. 638 k€ to permanently finance.
638 119 €
263 j
24 j
0 j
245 j
Based on 62 transactions of similar company sales
in 2024,
the value of LENOA is estimated at
3 421 068 €
(range 1 028 462€ - 7 216 437€).
With an EBITDA of 571 339€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 LENOA with other companies in the same sector:
The revenue of LENOA in 2024 is 938 k€.
Yes, LENOA generated a net profit of 1.3 M€ in 2024.
The headquarters of LENOA is located in GEX (01170), in the department Ain.
The tax return of LENOA 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).
LENOA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.