SIREN : 818555286
LEZAMIS is a French company founded 10 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CADAUJAC (33140), this company of category PME shows in 2020 a revenue of 339 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 338 959 € | 281 490 € | 186 578 € | 146 924 € |
| Net income | 3 547 € | 6 853 € | 4 688 € | -6 224 € |
| EBITDA | 16 613 € | 12 293 € | 6 930 € | 2 573 € |
| Net margin | 1.0% | 2.4% | 2.5% | -4.2% |
In 2020, LEZAMIS achieves revenue of 339 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2019, growth of +20% (281 k€ -> 339 k€). After deducting consumption (178 k€), gross margin stands at 161 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
338 959 €
161 450 €
16 613 €
4 162 €
3 547 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
463.651%
10.651%
4.571%
3.21
46.1%
In 2020, the debt ratio of LEZAMIS (463.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LEZAMIS (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LEZAMIS (3.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.04. 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 3.1x. Financial charges are adequately covered by operations.
256.035
3.148
In 2020, the liquidity ratio of LEZAMIS (256.04) 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 2020, the interest coverage of LEZAMIS (3.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2020, WCR increased by +3305%, requiring additional financing.
42 573 €
12 j
25 j
48 j
45 j
Based on 104 transactions of similar company sales in 2020, the value of LEZAMIS is estimated at 56 666 € (range 25 802€ - 97 711€). With an EBITDA of 16 613€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 104 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 LEZAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of LEZAMIS in 2020 is 339 k€.
Yes, LEZAMIS generated a net profit of 4 k€ in 2020.
The headquarters of LEZAMIS is located in CADAUJAC (33140), in the department Gironde.
The tax return of LEZAMIS 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).
LEZAMIS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.