SIREN : 813197092
LNC ALPHA PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 759 768 € | 9 550 208 € | 22 669 527 € | 45 795 857 € | 36 144 726 € | 49 958 239 € | 5 314 377 € | N/C |
| Net income | 129 536 € | 1 925 695 € | 3 710 868 € | 2 146 016 € | 4 896 273 € | 6 368 815 € | -996 159 € | -271 482 € |
| EBITDA | 17 075 € | 1 863 468 € | 3 709 085 € | 2 230 388 € | 7 958 981 € | 10 768 074 € | 41 096 377 € | N/C |
| Net margin | 2.7% | 20.2% | 16.4% | 4.7% | 13.5% | 12.7% | -18.7% | N/C |
In 2024, LNC ALPHA PROMOTION achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -50% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 992 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -99%, reducing margin by 19.2 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 130 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 759 768 €
992 286 €
17 075 €
17 074 €
129 536 €
0.4%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.128%
2.721%
0.0
In 2024, the debt ratio of LNC ALPHA PROMOTION (0.00) 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 LNC ALPHA PROMOTION (3.1%) 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 LNC ALPHA PROMOTION (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 113.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.529
0.0
In 2024, the liquidity ratio of LNC ALPHA PROMOTION (113.53) 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 LNC ALPHA PROMOTION (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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 239 days of revenue, i.e. 3.2 M€ to permanently finance.
3 157 202 €
160 j
249 j
10 j
239 j
Based on 80 transactions of similar company sales
(all years),
the value of LNC ALPHA PROMOTION is estimated at
468 889 €
(range 166 086€ - 1 175 954€).
With an EBITDA of 17 075€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LNC ALPHA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LNC ALPHA PROMOTION in 2024 is 4.8 M€.
Yes, LNC ALPHA PROMOTION generated a net profit of 130 k€ in 2024.
The headquarters of LNC ALPHA PROMOTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LNC ALPHA 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).
LNC ALPHA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.