SIREN : 507779510
SARL LEMONNIER is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARBOIS (27160), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83 875 € | N/C | 106 434 € | N/C | N/C |
| Net income | 10 781 € | 27 647 € | 125 127 € | 9 927 € | 30 060 € |
| EBITDA | 50 495 € | N/C | 59 194 € | N/C | N/C |
| Net margin | 12.9% | N/C | 117.6% | N/C | N/C |
In 2024, SARL LEMONNIER achieves revenue of 84 k€. Revenue is declining over the period 2022-2024 (CAGR: -11.2%). After deducting consumption (8 k€), gross margin stands at 76 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 60.2% 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 11 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
83 875 €
76 228 €
50 495 €
11 938 €
10 781 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 848%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
848.418%
10.311%
58.846%
3.591
52.5%
In 2024, the debt ratio of SARL LEMONNIER (848.42) 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 SARL LEMONNIER (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LEMONNIER (3.59) 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 798.41. 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 2.6x. Financial charges are adequately covered by operations.
798.412
2.553
In 2024, the liquidity ratio of SARL LEMONNIER (798.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL LEMONNIER (2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 84 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 126 days of revenue, i.e. 29 k€ to permanently finance.
29 437 €
99 j
15 j
0 j
126 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LEMONNIER is estimated at
82 143 €
(range 30 443€ - 136 421€).
With an EBITDA of 50 495€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SARL LEMONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LEMONNIER in 2024 is 84 k€.
Yes, SARL LEMONNIER generated a net profit of 11 k€ in 2024.
The headquarters of SARL LEMONNIER is located in MARBOIS (27160), in the department Eure.
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).
SARL LEMONNIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.