SIREN : 829202613
LENVERS JEREMY is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MORZINE (74110), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 31 596 € | 29 808 € | 28 800 € | 28 800 € |
| Net income | -80 554 € | -43 073 € | -40 860 € | -3 434 € |
| EBITDA | 14 495 € | 7 635 € | 15 273 € | 14 364 € |
| Net margin | -254.9% | -144.5% | -141.9% | -11.9% |
In 2024, LENVERS JEREMY achieves revenue of 32 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 32 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 14 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -81 k€ (-254.9% of revenue), which will impact equity.
31 596 €
31 596 €
14 495 €
-31 550 €
-80 554 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 32%. The balance between equity and debt is satisfactory.
-83.466%
31.669%
-109.213%
-7.016
65.5%
In 2024, the debt ratio of LENVERS JEREMY (-83.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LENVERS JEREMY (31.7%) 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 2024, the repayment capacity of LENVERS JEREMY (-7.02) 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 2512.85. 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 47.0x. Operating income very largely covers interest expenses: high safety margin.
2512.849
46.996
In 2024, the liquidity ratio of LENVERS JEREMY (2512.85) 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 LENVERS JEREMY (47.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-9173 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-805 064 €
28 j
55 j
0 j
-9173 j
Based on 169 transactions of similar company sales in 2024, the value of LENVERS JEREMY is estimated at 60 288 € (range 17 080€ - 108 370€). With an EBITDA of 14 495€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LENVERS JEREMY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LENVERS JEREMY in 2024 is 32 k€.
LENVERS JEREMY recorded a net loss in 2024.
The headquarters of LENVERS JEREMY is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LENVERS JEREMY 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).
LENVERS JEREMY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.