SIREN : 530221944
LNA PROMOTION is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38000), this company of category PME shows in 2017 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 281 357 € | 281 240 € |
| Net income | 21 428 € | 29 155 € |
| EBITDA | 934 € | 62 582 € |
| Net margin | 7.6% | 10.4% |
In 2017, LNA PROMOTION achieves revenue of 281 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 281 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 934 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -99%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
281 357 €
281 357 €
934 €
12 311 €
21 428 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. 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.
88.059%
37.074%
7.901%
0.006
49.6%
In 2017, the debt ratio of LNA PROMOTION (88.06) 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 2017, the financial autonomy of LNA PROMOTION (37.1%) 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 2017, the repayment capacity of LNA PROMOTION (0.01) 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 103.42. 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 377.5x. Operating income very largely covers interest expenses: high safety margin.
103.423
377.516
In 2017, the liquidity ratio of LNA PROMOTION (103.42) 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 2017, the interest coverage of LNA PROMOTION (377.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash.
-106 935 €
23 j
87 j
0 j
-137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 12 849€ to 63 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 LNA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LNA PROMOTION in 2017 is 281 k€.
Yes, LNA PROMOTION generated a net profit of 21 k€ in 2017.
The headquarters of LNA PROMOTION is located in GRENOBLE (38000), in the department Isere.
The tax return of LNA PROMOTION 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).
LNA PROMOTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.