SIREN : 832950364
LERINS GESTION is a French company founded 8 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 473 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472 818 € | 430 020 € | 447 126 € | 395 951 € | 372 331 € | 328 628 € | 332 056 € | N/C |
| Net income | 137 132 € | 8 689 € | 61 272 € | 68 480 € | 14 004 € | -107 633 € | -212 837 € | -5 263 € |
| EBITDA | 123 415 € | 33 € | 62 887 € | 76 550 € | 32 335 € | -89 355 € | -199 994 € | -3 818 € |
| Net margin | 29.0% | 2.0% | 13.7% | 17.3% | 3.8% | -32.8% | -64.1% | N/C |
In 2024, LERINS GESTION achieves revenue of 473 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 473 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 123 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
472 818 €
472 818 €
123 415 €
123 081 €
137 132 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
39.027%
29.072%
0.0
In 2024, the debt ratio of LERINS GESTION (0.00) 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 LERINS GESTION (39.0%) 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 LERINS GESTION (0.00) 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 163.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.743
0.0
In 2024, the liquidity ratio of LERINS GESTION (163.74) 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 LERINS GESTION (0.0x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance.
7 532 €
11 j
100 j
0 j
6 j
Based on 277 transactions of similar company sales (all years), the value of LERINS GESTION is estimated at 183 517 € (range 61 739€ - 523 658€). With an EBITDA of 123 415€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 LERINS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LERINS GESTION in 2024 is 473 k€.
Yes, LERINS GESTION generated a net profit of 137 k€ in 2024.
The headquarters of LERINS GESTION is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of LERINS GESTION 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).
LERINS GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.