SIREN : 695520486
LERINA is a French company founded 71 years ago, specialized in the sector Vinification. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, LERINA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 349 070 € | N/C | N/C | N/C | 1 075 281 € |
| Net income | -111 176 € | 362 939 € | -14 872 € | -18 445 € | -84 842 € | 11 337 € | -22 621 € |
| EBITDA | N/C | N/C | 48 418 € | N/C | N/C | N/C | 38 586 € |
| Net margin | N/C | N/C | -1.1% | N/C | N/C | N/C | -2.1% |
In 2024, LERINA records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
1 349 070 €
866 787 €
48 418 €
-14 575 €
-14 872 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is more favorable than the sector median (55.6%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is slightly less favorable than the sector median (40.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (4.7 years). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.6%).
34.52%
50.17%
2.06%
7.7
14.4%
In 2024, the debt ratio of LERINA (22.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LERINA (37.9%) 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 2022, the repayment capacity of LERINA (7.70) 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 2.20. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. This ratio is slightly less favorable than the sector median (3.2x).
2.2
3.05
In 2024, the liquidity ratio of LERINA (1.30) 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 2022, the interest coverage of LERINA (3.0x) 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. Overall, WCR represents 219 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2022, WCR improved by 13 days of revenue, freeing up cash.
822 164 €
60 j
128 j
145 j
219 j
Compare LERINA with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of LERINA in 2022 is 1.3 M€.
LERINA recorded a net loss in 2024.
The headquarters of LERINA is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of LERINA 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).
LERINA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.