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LESNIS AUTOMOBILES : revenue, balance sheet and financial ratios

LESNIS AUTOMOBILES is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PONT L'EVEQUE (14130), this company of category PME shows in 2016 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LESNIS AUTOMOBILES (SIREN 421698515)
Indicator 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 3 000 207 €
Net income 62 614 € 47 879 € 57 386 € 63 153 € 81 632 €
EBITDA N/C N/C N/C N/C 130 734 €
Net margin N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2022, LESNIS AUTOMOBILES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 82 k€ -> 63 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 614 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.691%

Financial autonomy (2022) ?
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

41.067%

Asset age ratio (2022) ?
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

26.0%

Solvency indicators evolution
LESNIS AUTOMOBILES

Sector positioning

Debt ratio
72.69 2022
2019
2020
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Average -9 pts over 3 years

In 2022, the debt ratio of LESNIS AUTOMOBILES (72.69) 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
41.07% 2022
2019
2020
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Good

In 2022, the financial autonomy of LESNIS AUTOMOBILES (41.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

238.47

Liquidity indicators evolution
LESNIS AUTOMOBILES

Sector positioning

Liquidity ratio
238.47 2022
2019
2020
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Good

In 2022, the liquidity ratio of LESNIS AUTOMOBILES (238.47) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LESNIS AUTOMOBILES

Positioning of LESNIS AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of LESNIS AUTOMOBILES is estimated at 285 198 € (range 114 829€ - 471 096€). 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.

Estimated enterprise value 2022
130 transactions
114k€ 285k€ 471k€
285 198 € Range: 114 829€ - 471 096€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 614 € × 4.6x = 285 199 €
Range: 114 830€ - 471 097€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LESNIS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LESNIS AUTOMOBILES

What is the revenue of LESNIS AUTOMOBILES ?

The revenue of LESNIS AUTOMOBILES in 2016 is 3.0 M€.

Is LESNIS AUTOMOBILES profitable?

Yes, LESNIS AUTOMOBILES generated a net profit of 63 k€ in 2022.

Where is the headquarters of LESNIS AUTOMOBILES ?

The headquarters of LESNIS AUTOMOBILES is located in PONT L'EVEQUE (14130), in the department Calvados.

Where to find the tax return of LESNIS AUTOMOBILES ?

The tax return of LESNIS AUTOMOBILES 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 LESNIS AUTOMOBILES operate?

LESNIS AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.