Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-23 (34 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: MONTEVRAIN (77144), Seine-et-Marne
SARL LEMONNIER : revenue, balance sheet and financial ratios
SARL LEMONNIER is a French company
founded 34 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in MONTEVRAIN (77144),
this company of category PME
shows in 2017 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LEMONNIER (SIREN 383988995)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 121 507 €
1 940 172 €
Net income
92 522 €
217 138 €
122 224 €
233 243 €
261 722 €
231 542 €
218 473 €
223 575 €
173 673 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
313 953 €
205 866 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.5%
9.0%
Revenue and income statement
In 2024, SARL LEMONNIER generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 174 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 522 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.692%
Financial autonomy (2024)
?
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
51.927%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.294
3.738
69.905
42.48
30.413
24.043
16.558
8.528
22.692
Financial autonomy
39.215
40.943
32.117
43.145
45.516
43.313
41.193
48.93
51.927
Repayment capacity
0.257
0.064
None
None
None
None
None
None
None
Cash flow / Revenue
9.053%
10.648%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.692024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average+11 pts over 3 years
In 2024, the debt ratio of SARL LEMONNIER (22.69) 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
51.93%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good+7 pts over 3 years
In 2024, the financial autonomy of SARL LEMONNIER (51.9%) 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 254.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
254.93
Liquidity indicators evolution SARL LEMONNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.32
151.385
214.658
268.276
255.737
217.296
245.004
196.402
254.93
Interest coverage
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
254.932024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good
In 2024, the liquidity ratio of SARL LEMONNIER (254.93) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL LEMONNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
198 344 €
195 815 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
19
0
0
0
0
0
0
0
Customer payment term (days)
55
54
0
0
0
0
0
0
0
Supplier payment term (days)
63
63
0
0
0
0
0
0
0
Positioning of SARL LEMONNIER in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SARL LEMONNIER is estimated at
339 538 €
(range 171 184€ - 989 661€).
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.
Estimated enterprise value2024
58 tx
171k€339k€989k€
339 538 €Range: 171 184€ - 989 661€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 522 €
×
3.7x
=339 538 €
Range: 171 184€ - 989 662€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare SARL LEMONNIER with other companies in the same sector:
Yes, SARL LEMONNIER generated a net profit of 93 k€ in 2024.
Where is the headquarters of SARL LEMONNIER ?
The headquarters of SARL LEMONNIER is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
Where to find the tax return of SARL LEMONNIER ?
The tax return of SARL LEMONNIER 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 SARL LEMONNIER operate?
SARL LEMONNIER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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