SIREN : 522062504
LERMA is a French company founded 16 years ago, specialized in the sector Aide à domicile . Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LERMA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 134 271 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LERMA generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
134 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. This ratio is slightly less favorable than the sector median (9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.4%).
69.06%
45.27%
58.1%
In 2023, the debt ratio of LERMA (69.1%) 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 2023, the financial autonomy of LERMA (45.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
3.4
In 2023, the liquidity ratio of LERMA (3.40) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 74 715€ to 1 840 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LERMA with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Charente-Maritime:
The revenue of LERMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LERMA generated a net profit of 134 k€ in 2023.
The headquarters of LERMA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LERMA 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).
LERMA operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.