SIREN : 529212227
LENS BIOMASSE ENERGIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category GE shows in 2024 a revenue of 10.3 M€. 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 | 10 347 930 € | 9 717 883 € | 9 183 607 € | 8 639 898 € | 8 236 881 € | 8 754 821 € | 9 127 524 € | 8 939 452 € | 8 033 821 € |
| Net income | 875 956 € | 804 818 € | 670 604 € | 650 659 € | 655 706 € | 664 288 € | 175 093 € | 1 237 413 € | -901 898 € |
| EBITDA | 2 945 897 € | 2 904 263 € | 2 781 878 € | 2 793 598 € | 2 672 859 € | 2 683 328 € | 2 342 129 € | 3 247 389 € | 1 515 338 € |
| Net margin | 8.5% | 8.3% | 7.3% | 7.5% | 8.0% | 7.6% | 1.9% | 13.8% | -11.2% |
In 2024, LENS BIOMASSE ENERGIE achieves revenue of 10.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +6%. After deducting consumption (1.9 M€), gross margin stands at 8.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 28.5% of 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 876 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
10 347 930 €
8 475 471 €
2 945 897 €
1 413 350 €
875 956 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 548%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
547.684%
12.703%
23.048%
4.568
39.5%
In 2024, the debt ratio of LENS BIOMASSE ENERGIE (547.68) 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 LENS BIOMASSE ENERGIE (12.7%) 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 LENS BIOMASSE ENERGIE (4.57) 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 147.37. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
147.374
9.997
In 2024, the liquidity ratio of LENS BIOMASSE ENERGIE (147.37) 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.
In 2024, the interest coverage of LENS BIOMASSE ENERGIE (10.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 107 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
3 066 816 €
58 j
75 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 898 107€ to 7 449 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LENS BIOMASSE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LENS BIOMASSE ENERGIE in 2024 is 10.3 M€.
Yes, LENS BIOMASSE ENERGIE generated a net profit of 876 k€ in 2024.
The headquarters of LENS BIOMASSE ENERGIE is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of LENS BIOMASSE ENERGIE 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).
LENS BIOMASSE ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.