SIREN : 403625809
LENTA FRANCE is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-JEANNET (06640), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 277 378 € | 13 557 322 € | 7 109 840 € | 5 293 051 € | 13 654 488 € | N/C | N/C | 10 065 561 € |
| Net income | -1 999 771 € | 374 542 € | -898 081 € | -1 015 899 € | 436 459 € | 400 203 € | 133 598 € | 220 152 € |
| EBITDA | -1 241 619 € | 1 375 983 € | -506 457 € | -675 833 € | 1 093 801 € | N/C | N/C | 799 541 € |
| Net margin | -27.5% | 2.8% | -12.6% | -19.2% | 3.2% | N/C | N/C | 2.2% |
In 2024, LENTA FRANCE achieves revenue of 7.3 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -46% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 5.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -190%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-27.5% of revenue), which will impact equity.
7 277 378 €
5 118 840 €
-1 241 619 €
-1 991 399 €
-1 999 771 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
73.44%
29.111%
-17.678%
-0.41
31.5%
In 2024, the debt ratio of LENTA FRANCE (73.44) 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 2024, the financial autonomy of LENTA FRANCE (29.1%) 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 LENTA FRANCE (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.292
-2.729
In 2024, the liquidity ratio of LENTA FRANCE (81.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LENTA FRANCE (-2.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 2.7 M€ to permanently finance.
2 725 160 €
113 j
158 j
30 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 960 117€ to 2 974 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LENTA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of LENTA FRANCE in 2024 is 7.3 M€.
LENTA FRANCE recorded a net loss in 2024.
The headquarters of LENTA FRANCE is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of LENTA FRANCE 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).
LENTA FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.