SIREN : 804192482
LN-DRIVE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LE NEUBOURG (27110), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 3 605 251 € | 3 518 306 € | 3 317 650 € | 2 895 245 € | 2 481 258 € | 3 060 549 € | 2 937 133 € | 2 882 606 € | 2 689 180 € |
| Net income | 197 543 € | 168 474 € | 235 457 € | 377 548 € | 178 813 € | 205 452 € | 228 225 € | 237 630 € | 145 606 € |
| EBITDA | 442 359 € | 403 945 € | 504 350 € | 679 843 € | 405 993 € | 449 164 € | 462 355 € | 538 447 € | 440 547 € |
| Net margin | 5.5% | 4.8% | 7.1% | 13.0% | 7.2% | 6.7% | 7.8% | 8.2% | 5.4% |
In 2024, LN-DRIVE achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +2%. After deducting consumption (909 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 605 251 €
2 696 605 €
442 359 €
249 322 €
197 543 €
12.2%
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 50%. 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 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.426%
50.364%
7.858%
0.004
25.8%
In 2024, the debt ratio of LN-DRIVE (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LN-DRIVE (50.4%) 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 2024, the repayment capacity of LN-DRIVE (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 109.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
109.354
0.016
In 2024, the liquidity ratio of LN-DRIVE (109.35) 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.
In 2024, the interest coverage of LN-DRIVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2024, WCR increased by +334%, requiring additional financing.
75 891 €
3 j
21 j
3 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of LN-DRIVE is estimated at 2 084 953 € (range 1 083 288€ - 3 877 181€). With an EBITDA of 442 359€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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-DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LN-DRIVE in 2024 is 3.6 M€.
Yes, LN-DRIVE generated a net profit of 198 k€ in 2024.
The headquarters of LN-DRIVE is located in LE NEUBOURG (27110), in the department Eure.
The tax return of LN-DRIVE 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-DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.