SIREN : 522065341
LENOIR IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in FONTOY (57650), this company of category PME shows in 2024 a revenue of 82 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
| Indicator | 2024 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 81 849 € | N/C | 82 607 € | 97 349 € | 203 008 € |
| Net income | 8 025 € | 4 110 € | 15 072 € | -2 474 € | 33 214 € |
| EBITDA | 9 245 € | N/C | 18 757 € | 1 390 € | 39 280 € |
| Net margin | 9.8% | N/C | 18.2% | -2.5% | 16.4% |
In 2024, LENOIR IMMOBILIER achieves revenue of 82 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.2%). After deducting consumption (0 €), gross margin stands at 82 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 9 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
81 849 €
81 849 €
9 245 €
8 317 €
8 025 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.329%
73.13%
10.879%
1.495
13.6%
In 2024, the debt ratio of LENOIR IMMOBILIER (26.33) 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 LENOIR IMMOBILIER (73.1%) 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.
In 2024, the repayment capacity of LENOIR IMMOBILIER (1.50) 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 1181.88. 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 3.1x. Financial charges are adequately covered by operations.
1181.882
3.148
In 2024, the liquidity ratio of LENOIR IMMOBILIER (1181.88) 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.
In 2024, the interest coverage of LENOIR IMMOBILIER (3.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 2 days of revenue, i.e. 424 € to permanently finance. Over 2017-2024, WCR increased by +104%, requiring additional financing.
424 €
4 j
14 j
0 j
2 j
Based on 64 transactions of similar company sales
in 2024,
the value of LENOIR IMMOBILIER is estimated at
30 500 €
(range 13 300€ - 51 157€).
With an EBITDA of 9 245€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 LENOIR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LENOIR IMMOBILIER in 2024 is 82 k€.
Yes, LENOIR IMMOBILIER generated a net profit of 8 k€ in 2024.
The headquarters of LENOIR IMMOBILIER is located in FONTOY (57650), in the department Moselle.
The tax return of LENOIR IMMOBILIER 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).
LENOIR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.