SIREN : 818619421
PLANETE LEMISCUS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 76 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75 704 € | 166 520 € | 351 907 € | 337 582 € | 331 732 € | 528 268 € | 628 487 € | 307 916 € |
| Net income | -40 769 € | -2 423 € | -402 031 € | 227 097 € | -188 271 € | 454 247 € | -234 739 € | 2 126 738 € |
| EBITDA | -78 637 € | -118 749 € | 39 520 € | 34 266 € | 34 365 € | 61 046 € | 90 802 € | 47 111 € |
| Net margin | -53.9% | -1.5% | -114.2% | 67.3% | -56.8% | 86.0% | -37.3% | 690.7% |
In 2025, PLANETE LEMISCUS achieves revenue of 76 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.4%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -103.9% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by +34%, reducing margin by 32.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-53.9% of revenue), which will impact equity.
75 704 €
75 704 €
-78 637 €
-80 049 €
-40 769 €
-103.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.243%
-50.523%
0.0
42.8%
In 2025, the debt ratio of PLANETE LEMISCUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PLANETE LEMISCUS (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PLANETE LEMISCUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2936.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2936.101
0.0
In 2025, the liquidity ratio of PLANETE LEMISCUS (2936.10) 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 2025, the interest coverage of PLANETE LEMISCUS (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 261 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 1496 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2025, WCR increased by +147%, requiring additional financing.
314 644 €
360 j
99 j
0 j
1496 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 074€ to 94 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PLANETE LEMISCUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLANETE LEMISCUS in 2025 is 76 k€.
PLANETE LEMISCUS recorded a net loss in 2025.
The headquarters of PLANETE LEMISCUS is located in GRANVILLE (50400), in the department Manche.
The tax return of PLANETE LEMISCUS 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).
PLANETE LEMISCUS 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.