SIREN : 802441808
LENYRON is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 085 € | 1 068 517 € | 1 070 522 € | 954 768 € | 663 466 € | 1 120 632 € | 1 209 858 € | 1 113 531 € | 1 104 701 € |
| Net income | 169 841 € | 79 119 € | 169 406 € | 159 512 € | 58 522 € | 185 347 € | 254 537 € | 214 299 € | 192 957 € |
| EBITDA | 264 901 € | 253 203 € | 267 573 € | 274 470 € | 124 884 € | 312 777 € | 407 638 € | 377 771 € | 349 294 € |
| Net margin | 15.0% | 7.4% | 15.8% | 16.7% | 8.8% | 16.5% | 21.0% | 19.2% | 17.5% |
In 2024, LENYRON achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +6%. After deducting consumption (483 k€), gross margin stands at 649 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 23.4% 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 170 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
1 132 085 €
649 287 €
264 901 €
177 242 €
169 841 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.132%
35.457%
17.018%
6.658
32.0%
In 2024, the debt ratio of LENYRON (157.13) 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 LENYRON (35.5%) 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 2024, the repayment capacity of LENYRON (6.66) 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 323.33. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
323.329
11.799
In 2024, the liquidity ratio of LENYRON (323.33) 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 2024, the interest coverage of LENYRON (11.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
102 873 €
1 j
55 j
43 j
33 j
Based on 68 transactions of similar company sales
in 2024,
the value of LENYRON is estimated at
443 368 €
(range 211 611€ - 1 000 351€).
With an EBITDA of 264 901€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LENYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LENYRON in 2024 is 1.1 M€.
Yes, LENYRON generated a net profit of 170 k€ in 2024.
The headquarters of LENYRON is located in PARIS (75002), in the department Paris.
The tax return of LENYRON 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).
LENYRON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.