Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-BERTHEVIN (53940), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LENAIN PLANCHENAULT : revenue, balance sheet and financial ratios
SAS LENAIN PLANCHENAULT is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-BERTHEVIN (53940),
this company of category PME
shows in 2025 a net income positive of 319 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LENAIN PLANCHENAULT (SIREN 524191848)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
319 161 €
304 859 €
204 596 €
168 756 €
78 068 €
73 571 €
69 197 €
94 313 €
101 167 €
-44 159 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS LENAIN PLANCHENAULT generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
319 161 €
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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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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
44.44%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LENAIN PLANCHENAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.181
29.948
10.979
1.915
15.442
45.079
39.49
36.983
29.291
0.0
Financial autonomy
68.454
54.237
64.091
66.638
51.92
37.27
31.614
32.241
37.822
44.44
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Excellent-38 pts over 3 years
In 2025, the debt ratio of SAS LENAIN PLANCHENAULT (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.
Financial autonomy
44.44%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Average
In 2025, the financial autonomy of SAS LENAIN PLANCHENAULT (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
168.954
Liquidity indicators evolution SAS LENAIN PLANCHENAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
321.747
319.779
323.707
279.85
223.585
197.198
164.546
163.475
181.174
168.954
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
168.952025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average
In 2025, the liquidity ratio of SAS LENAIN PLANCHENAULT (168.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS LENAIN PLANCHENAULT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 98 291€ to 923 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
98k€645k€923k€
645 278 €Range: 98 291€ - 923 747€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SAS LENAIN PLANCHENAULT with other companies in the same sector:
Frequently asked questions about SAS LENAIN PLANCHENAULT
What is the revenue of SAS LENAIN PLANCHENAULT ?
The revenue of SAS LENAIN PLANCHENAULT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LENAIN PLANCHENAULT profitable?
Yes, SAS LENAIN PLANCHENAULT generated a net profit of 319 k€ in 2025.
Where is the headquarters of SAS LENAIN PLANCHENAULT ?
The headquarters of SAS LENAIN PLANCHENAULT is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
Where to find the tax return of SAS LENAIN PLANCHENAULT ?
The tax return of SAS LENAIN PLANCHENAULT 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 SAS LENAIN PLANCHENAULT operate?
SAS LENAIN PLANCHENAULT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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