SIREN : 378299457
SAS LEMEDIS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in BREHAL (50290), this company of category PME shows in 2024 a revenue of 588 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587 739 € | 483 945 € | 461 166 € | 443 272 € | 441 484 € | 535 005 € | 517 611 € | 469 156 € | 444 739 € |
| Net income | 1 096 080 € | 1 142 622 € | 805 745 € | 1 015 190 € | 1 499 964 € | 3 078 541 € | 951 703 € | 759 679 € | 1 061 641 € |
| EBITDA | 75 748 € | 64 258 € | 105 485 € | 94 320 € | 99 095 € | 137 506 € | -3 035 € | -35 185 € | -52 143 € |
| Net margin | 186.5% | 236.1% | 174.7% | 229.0% | 339.8% | 575.4% | 183.9% | 161.9% | 238.7% |
In 2024, SAS LEMEDIS achieves revenue of 588 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +21% (484 k€ -> 588 k€). After deducting consumption (0 €), gross margin stands at 588 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 76 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 186.5% of revenue. This profit can be retained or distributed to shareholders.
587 739 €
587 739 €
75 748 €
76 540 €
1 096 080 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.633%
84.695%
19.21%
18.646
20.6%
In 2024, the debt ratio of SAS LEMEDIS (16.63) 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 SAS LEMEDIS (84.7%) 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 SAS LEMEDIS (18.65) 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 4241.51. 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 380.1x. Operating income very largely covers interest expenses: high safety margin.
4241.51
380.095
In 2024, the liquidity ratio of SAS LEMEDIS (4241.51) 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 SAS LEMEDIS (380.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 2201 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +4603%, requiring additional financing.
3 593 107 €
96 j
82 j
0 j
2201 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS LEMEDIS is estimated at
607 013 €
(range 299 708€ - 2 076 246€).
With an EBITDA of 75 748€, 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 SAS LEMEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LEMEDIS in 2024 is 588 k€.
Yes, SAS LEMEDIS generated a net profit of 1.1 M€ in 2024.
The headquarters of SAS LEMEDIS is located in BREHAL (50290), in the department Manche.
The tax return of SAS LEMEDIS 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).
SAS LEMEDIS 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.