SIREN : 835361890
LENSLOT is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in MERIGNIES (59710), this company of category PME shows in 2019 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 220 643 € |
| Net income | -2 178 € |
| EBITDA | -45 329 € |
| Net margin | -1.0% |
In 2019, LENSLOT achieves revenue of 221 k€. After deducting consumption (109 k€), gross margin stands at 112 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -20.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
220 643 €
112 014 €
-45 329 €
-83 304 €
-2 178 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3349%. 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 85%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3348.868%
85.41%
14.973%
7.69
85.7%
In 2019, the debt ratio of LENSLOT (3348.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LENSLOT (85.4%) 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 2019, the repayment capacity of LENSLOT (7.69) 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 204.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.007
-2.8
In 2019, the liquidity ratio of LENSLOT (204.01) 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 2019, the interest coverage of LENSLOT (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 44 days of revenue, i.e. 27 k€ to permanently finance.
27 267 €
0 j
30 j
106 j
44 j
Based on 128 transactions of similar company sales in 2019, the value of LENSLOT is estimated at 101 808 € (range 50 946€ - 150 623€). The price/revenue ratio is 0.46x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 LENSLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LENSLOT in 2019 is 221 k€.
LENSLOT recorded a net loss in 2019.
The headquarters of LENSLOT is located in MERIGNIES (59710), in the department Nord.
The tax return of LENSLOT 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).
LENSLOT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.