SIREN : 794179333
LENTOU is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 270 000 € | 1 057 402 € | 1 500 097 € | 1 415 429 € | 1 424 664 € | N/C |
| Net income | 78 114 € | 173 657 € | 3 307 € | 53 020 € | 109 787 € | 122 274 € | -588 € |
| EBITDA | N/C | 184 263 € | -214 642 € | 74 094 € | 146 972 € | 187 471 € | -700 € |
| Net margin | N/C | 64.3% | 0.3% | 3.5% | 7.8% | 8.6% | N/C |
In 2024, LENTOU generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.524%
74.504%
In 2024, the debt ratio of LENTOU (15.52) 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 LENTOU (74.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LENTOU (0.58) 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 712.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.923
In 2024, the liquidity ratio of LENTOU (712.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LENTOU (0.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of LENTOU is estimated at
114 043 €
(range 72 734€ - 583 391€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LENTOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LENTOU in 2023 is 270 k€.
Yes, LENTOU generated a net profit of 78 k€ in 2024.
The headquarters of LENTOU is located in RODEZ (12000), in the department Aveyron.
The tax return of LENTOU 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).
LENTOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.