LES LEMOVICES : revenue, balance sheet and financial ratios

LES LEMOVICES is a French company founded 7 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-VICTURNIEN (87420), this company of category PME shows in 2020 a revenue of 308 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

Financial history - LES LEMOVICES (SIREN 848017158)
Indicator 2024 2020 2019
Revenue N/C 308 206 € 159 652 €
Net income 0 € 24 991 € 27 766 €
EBITDA N/C 37 871 € 39 254 €
Net margin N/C 8.1% 17.4%

Revenue and income statement

In 2024, LES LEMOVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 28 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.973%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.316%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
LES LEMOVICES

Sector positioning

Debt ratio
183.97 2024
2019
2020
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average +12 pts over 3 years

In 2024, the debt ratio of LES LEMOVICES (183.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.32% 2024
2019
2020
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good

In 2024, the financial autonomy of LES LEMOVICES (42.3%) 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.

Repayment capacity
1.21 years 2020
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 2.7 years
Average +27 pts over 2 years

In 2020, the repayment capacity of LES LEMOVICES (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

62.474

Liquidity indicators evolution
LES LEMOVICES

Sector positioning

Liquidity ratio
62.47 2024
2019
2020
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch -20 pts over 3 years

In 2024, the liquidity ratio of LES LEMOVICES (62.47) 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.

Interest coverage
0.86x 2020
2019
2020
Q1: 0.0x
Med: 0.49x
Q3: 2.83x
Good +25 pts over 2 years

In 2020, the interest coverage of LES LEMOVICES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES LEMOVICES

Positioning of LES LEMOVICES in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LES LEMOVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LES LEMOVICES

What is the revenue of LES LEMOVICES ?

The revenue of LES LEMOVICES in 2020 is 308 k€.

Is LES LEMOVICES profitable?

Yes, LES LEMOVICES generated a net profit of 25 k€ in 2020.

Where is the headquarters of LES LEMOVICES ?

The headquarters of LES LEMOVICES is located in SAINT-VICTURNIEN (87420), in the department Haute-Vienne.

Where to find the tax return of LES LEMOVICES ?

The tax return of LES LEMOVICES 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).

In which sector does LES LEMOVICES operate?

LES LEMOVICES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.