SIREN : 839844602
LAWNA is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BELAN-SUR-OURCE (21570), this company of category PME shows in 2022 a revenue of 81 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 80 807 € | N/C | N/C | N/C |
| Nettoergebnis | 18 376 € | 3 496 € | 4 876 € | -12 593 € |
| EBITDA | 16 059 € | N/C | N/C | N/C |
| Nettomarge | 22.7% | N/C | N/C | N/C |
In 2022, LAWNA achieves revenue of 81 k€. After deducting consumption (35 k€), gross margin stands at 46 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 19.9% 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 18 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
80 807 €
45 942 €
16 059 €
15 546 €
18 376 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4349%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4348.536%
1.61%
22.741%
1.131
In 2022, the debt ratio of LAWNA (4348.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LAWNA (1.6%) 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 2022, the repayment capacity of LAWNA (1.13) 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 345.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.241
0.0
In 2022, the liquidity ratio of LAWNA (345.24) 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 2022, the interest coverage of LAWNA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 753 € to permanently finance.
753 €
0 j
29 j
13 j
3 j
Based on 128 transactions of similar company sales in 2022, the value of LAWNA is estimated at 83 082 € (range 49 057€ - 153 552€). With an EBITDA of 16 059€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 LAWNA with other companies in the same sector:
The revenue of LAWNA in 2022 is 81 k€.
Yes, LAWNA generated a net profit of 18 k€ in 2022.
The headquarters of LAWNA is located in BELAN-SUR-OURCE (21570), in the department Cote-d'Or.
The tax return of LAWNA 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).
LAWNA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.