Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BEAUMONT-DU-GATINAIS (77890), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LENOBLE PERE ET FILS : revenue, balance sheet and financial ratios
LENOBLE PERE ET FILS is a French company
founded 69 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BEAUMONT-DU-GATINAIS (77890),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LENOBLE PERE ET FILS (SIREN 905750477)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
15 626 €
62 055 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LENOBLE PERE ET FILS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 62 k€ -> 16 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 626 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
?
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
98.57%
Solvency indicators evolution LENOBLE PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.634
0.0
Financial autonomy
80.52
98.57
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent
In 2017, the debt ratio of LENOBLE PERE ET FILS (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
98.57%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of LENOBLE PERE ET FILS (98.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6991.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
6991.528
Liquidity indicators evolution LENOBLE PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
494.064
6991.528
Interest coverage
None
None
Sector positioning
Liquidity ratio
6991.532017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Excellent+14 pts over 2 years
In 2017, the liquidity ratio of LENOBLE PERE ET FILS (6991.53) 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.
Positioning of LENOBLE PERE ET FILS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of LENOBLE PERE ET FILS is estimated at
88 758 €
(range 34 188€ - 208 809€).
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 value2017
227 transactions
34k€88k€208k€
88 758 €Range: 34 188€ - 208 809€
NAF 5 année 2017
Valuation method used
Net Income Multiple
15 626 €
×
5.7x
=88 759 €
Range: 34 188€ - 208 810€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)
Compare LENOBLE PERE ET FILS with other companies in the same sector:
Frequently asked questions about LENOBLE PERE ET FILS
What is the revenue of LENOBLE PERE ET FILS ?
The revenue of LENOBLE PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is LENOBLE PERE ET FILS profitable?
Yes, LENOBLE PERE ET FILS generated a net profit of 16 k€ in 2017.
Where is the headquarters of LENOBLE PERE ET FILS ?
The headquarters of LENOBLE PERE ET FILS is located in BEAUMONT-DU-GATINAIS (77890), in the department Seine-et-Marne.
Where to find the tax return of LENOBLE PERE ET FILS ?
The tax return of LENOBLE PERE ET FILS 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 LENOBLE PERE ET FILS operate?
LENOBLE PERE ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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