SIREN : 843311044
LNA REAL ESTATE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERTOU (44120), this company of category GE shows in 2024 a revenue of 494 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 494 215 € | 49 701 € | 49 217 € | 48 704 € | 41 667 € | 32 733 € |
| Net income | -2 619 392 € | -883 224 € | -599 100 € | -97 286 € | -117 135 € | -775 892 € |
| EBITDA | 424 095 € | -20 145 € | -18 214 € | -11 258 € | -28 296 € | -741 097 € |
| Net margin | -530.0% | -1777.1% | -1217.3% | -199.7% | -281.1% | -2370.4% |
In 2024, LNA REAL ESTATE achieves revenue of 494 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.1%. Vs 2023, growth of +894% (50 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 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 424 k€, representing 85.8% of revenue. Positive scissor effect: EBITDA margin improves by +126.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.6 M€ (-530.0% of revenue), which will impact equity.
494 215 €
494 215 €
424 095 €
424 095 €
-2 619 392 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at -392%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-391.55%
-16.045%
-139.492%
-23.199
100.0%
In 2024, the debt ratio of LNA REAL ESTATE (-391.55) 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.
In 2024, the financial autonomy of LNA REAL ESTATE (-16.1%) 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 2024, the repayment capacity of LNA REAL ESTATE (-23.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.94. 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 717.6x. Operating income very largely covers interest expenses: high safety margin.
39.939
717.643
In 2024, the liquidity ratio of LNA REAL ESTATE (39.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LNA REAL ESTATE (717.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15767 days. Excellent situation: suppliers finance 15664 days of the operating cycle (retail model). Inventory turnover is 3759 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-5626 days): operations structurally generate cash. Notable WCR improvement over the period (-550%), freeing up cash.
-7 723 641 €
103 j
15767 j
3759 j
-5626 j
Based on 169 transactions of similar company sales in 2024, the value of LNA REAL ESTATE is estimated at 1 633 779 € (range 450 026€ - 2 928 036€). With an EBITDA of 424 095€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LNA REAL ESTATE in 2024 is 494 k€.
LNA REAL ESTATE recorded a net loss in 2024.
The headquarters of LNA REAL ESTATE is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of LNA REAL ESTATE 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 REAL ESTATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.