SIREN : 817402100
LERINS INVEST is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTGEARD (31560), this company of category PME shows in 2025 a revenue of 6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 12 000 € | 2 000 € | N/C | N/C | N/C |
| Net income | 191 252 € | -83 749 € | 641 033 € | 273 713 € | 198 701 € | 2 522 712 € |
| EBITDA | -42 915 € | -28 147 € | -40 081 € | -28 339 € | -24 004 € | -40 260 € |
| Net margin | 3187.5% | -697.9% | 32051.7% | N/C | N/C | N/C |
In 2025, LERINS INVEST achieves revenue of 6 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 6 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 -43 k€, representing -715.2% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -52%, reducing margin by 480.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 3187.5% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
-42 915 €
-55 317 €
191 252 €
-715.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6220.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.098%
99.684%
6220.65%
0.022
66.2%
In 2025, the debt ratio of LERINS INVEST (0.10) 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 2025, the financial autonomy of LERINS INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LERINS INVEST (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22371.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22371.185
-472.697
In 2025, the liquidity ratio of LERINS INVEST (22371.19) 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 2025, the interest coverage of LERINS INVEST (-472.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 40790 days of revenue, i.e. 680 k€ to permanently finance.
679 837 €
0 j
118 j
0 j
40790 j
Based on 170 transactions of similar company sales (all years), the value of LERINS INVEST is estimated at 795 621 € (range 493 293€ - 1 236 454€). The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LERINS INVEST in 2025 is 6 k€.
Yes, LERINS INVEST generated a net profit of 191 k€ in 2025.
The headquarters of LERINS INVEST is located in MONTGEARD (31560), in the department Haute-Garonne.
The tax return of LERINS INVEST 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 INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.