SIREN : 509233797
LESTIENNE IMMOBILIER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 178 838 € | 1 183 399 € | 1 306 688 € | 1 245 614 € | 1 004 989 € | 1 091 298 € | 962 255 € | 714 539 € | 514 309 € |
| Net income | -1 234 116 € | 204 423 € | 187 202 € | 364 871 € | 1 022 718 € | 423 105 € | 443 565 € | 148 566 € | 337 122 € |
| EBITDA | 115 890 € | 3 150 € | 109 905 € | 239 374 € | 161 557 € | 267 575 € | 259 324 € | 84 935 € | 3 558 € |
| Net margin | -104.7% | 17.3% | 14.3% | 29.3% | 101.8% | 38.8% | 46.1% | 20.8% | 65.5% |
In 2024, LESTIENNE IMMOBILIER achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-104.7% of revenue), which will impact equity.
1 178 838 €
1 178 838 €
115 890 €
100 268 €
-1 234 116 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.828%
83.478%
18.366%
2.857
20.3%
In 2024, the debt ratio of LESTIENNE IMMOBILIER (11.83) 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 2024, the financial autonomy of LESTIENNE IMMOBILIER (83.5%) 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 2024, the repayment capacity of LESTIENNE IMMOBILIER (2.86) 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 1021.12. 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 1234.4x. Operating income very largely covers interest expenses: high safety margin.
1021.123
1234.445
In 2024, the liquidity ratio of LESTIENNE IMMOBILIER (1021.12) 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.
In 2024, the interest coverage of LESTIENNE IMMOBILIER (1234.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1188 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +873%, requiring additional financing.
3 891 804 €
165 j
24 j
0 j
1188 j
Based on 54 transactions of similar company sales
in 2024,
the value of LESTIENNE IMMOBILIER is estimated at
610 541 €
(range 221 215€ - 913 029€).
With an EBITDA of 115 890€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LESTIENNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LESTIENNE IMMOBILIER in 2024 is 1.2 M€.
LESTIENNE IMMOBILIER recorded a net loss in 2024.
The headquarters of LESTIENNE IMMOBILIER is located in LILLE (59000), in the department Nord.
The tax return of LESTIENNE IMMOBILIER 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).
LESTIENNE IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.