SIREN : 894521475
LNAV MEDOC is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2022 a net income positive of 203 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 203 389 € | 109 851 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LNAV MEDOC generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 110 k€ -> 203 k€.
203 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
282.615%
21.906%
75.1%
In 2022, the debt ratio of LNAV MEDOC (282.62) 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 2022, the financial autonomy of LNAV MEDOC (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.253
In 2022, the liquidity ratio of LNAV MEDOC (306.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).
0 €
29 j
256 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of LNAV MEDOC is estimated at 897 417 € (range 466 638€ - 1 746 904€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 LNAV MEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LNAV MEDOC is not publicly disclosed (confidential accounts filed with INPI).
Yes, LNAV MEDOC generated a net profit of 203 k€ in 2022.
The headquarters of LNAV MEDOC is located in LESPARRE-MEDOC (33340), in the department Gironde.
The tax return of LNAV MEDOC 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).
LNAV MEDOC 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.