SIREN : 801365040
LNA SARL is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 741 317 € | 767 199 € | 670 990 € | 703 546 € | 624 382 € | 531 488 € |
| Net income | 0 € | 22 528 € | 36 183 € | 31 647 € | 14 599 € | 10 262 € | 7 886 € |
| EBITDA | N/C | 32 889 € | 51 338 € | 41 970 € | 23 451 € | 15 085 € | 11 458 € |
| Net margin | N/C | 3.0% | 4.7% | 4.7% | 2.1% | 1.6% | 1.5% |
In 2023, LNA SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.987%
8.589%
31.6%
In 2023, the debt ratio of LNA SARL (14.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LNA SARL (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LNA SARL (1.45) 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 127.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.979
In 2023, the liquidity ratio of LNA SARL (127.98) 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 2022, the interest coverage of LNA SARL (9.5x) 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.
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Compare LNA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LNA SARL in 2022 is 741 k€.
Yes, LNA SARL generated a net profit of 23 k€ in 2022.
The headquarters of LNA SARL is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of LNA SARL 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 SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.