SIREN : 442612487
LESSONIA is a French company founded 23 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAINT-THONAN (29800), this company of category PME shows in 2021 a revenue of 25.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 25 535 002 € | 23 239 647 € | 25 986 422 € | 17 113 051 € | 12 872 630 € | 7 481 067 € |
| Net income | 2 433 398 € | 2 416 830 € | 2 124 773 € | 1 574 264 € | 1 486 735 € | 1 142 479 € |
| EBITDA | 6 070 183 € | 5 506 579 € | 6 516 470 € | 3 580 141 € | 3 217 895 € | 1 957 490 € |
| Net margin | 9.5% | 10.4% | 8.2% | 9.2% | 11.5% | 15.3% |
In 2021, LESSONIA achieves revenue of 25.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2020: +10%. After deducting consumption (7.4 M€), gross margin stands at 18.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
25 535 002 €
18 139 493 €
6 070 183 €
3 768 955 €
2 433 398 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.066%
47.729%
18.589%
1.112
44.1%
In 2021, the debt ratio of LESSONIA (52.07) 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 2021, the financial autonomy of LESSONIA (47.7%) 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 2021, the repayment capacity of LESSONIA (1.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.197
1.32
In 2021, the liquidity ratio of LESSONIA (213.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LESSONIA (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2021, WCR increased by +44%, requiring additional financing.
4 905 785 €
54 j
46 j
75 j
69 j
Based on 74 transactions of similar company sales
(all years),
the value of LESSONIA is estimated at
3 000 272 €
(range 1 241 658€ - 8 350 889€).
With an EBITDA of 6 070 183€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 LESSONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of LESSONIA in 2021 is 25.5 M€.
Yes, LESSONIA generated a net profit of 2.4 M€ in 2021.
The headquarters of LESSONIA is located in SAINT-THONAN (29800), in the department Finistere.
The tax return of LESSONIA 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).
LESSONIA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.