SIREN : 827816521
LN DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2018 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 396 812 € | 448 518 € |
| Nettoergebnis | 215 105 € | 265 519 € |
| EBITDA | 292 512 € | 387 175 € |
| Nettomarge | 54.2% | 59.2% |
In 2018, LN DEVELOPPEMENT achieves revenue of 397 k€. Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 397 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 293 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -24%, reducing margin by 12.6 pts. This reflects costs rising faster than 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 215 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
396 812 €
396 812 €
292 512 €
289 652 €
215 105 €
73.7%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.092%
95.763%
54.929%
0.002
91.8%
In 2018, the debt ratio of LN DEVELOPPEMENT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LN DEVELOPPEMENT (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LN DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2111.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2111.276
0.0
In 2018, the liquidity ratio of LN DEVELOPPEMENT (2111.28) 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 2018, the interest coverage of LN DEVELOPPEMENT (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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 60 k€ to permanently finance.
60 002 €
0 j
86 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 97 970€ to 685 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 LN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LN DEVELOPPEMENT in 2018 is 397 k€.
Yes, LN DEVELOPPEMENT generated a net profit of 215 k€ in 2018.
The headquarters of LN DEVELOPPEMENT is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.
The tax return of LN DEVELOPPEMENT 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).
LN DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.