SIREN : 813390689
LNC BETA PROMOTION is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 10.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 460 867 € | 12 166 567 € | 11 213 895 € | 31 587 898 € | 51 213 571 € | 85 074 756 € | 25 774 504 € | 4 420 831 € | 336 827 € |
| Net income | 1 659 093 € | 1 948 199 € | 3 324 745 € | 1 853 408 € | 4 347 803 € | 1 785 032 € | 144 621 € | -992 007 € | -454 161 € |
| EBITDA | 1 762 386 € | 1 949 718 € | 3 275 010 € | 1 478 697 € | 7 689 675 € | 13 291 376 € | 4 160 134 € | 13 756 413 € | 8 262 814 € |
| Net margin | 15.9% | 16.0% | 29.6% | 5.9% | 8.5% | 2.1% | 0.6% | -22.4% | -134.8% |
In 2024, LNC BETA PROMOTION achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.6%. Significant drop of -14% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 5.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
10 460 867 €
5 659 483 €
1 762 386 €
1 575 294 €
1 659 093 €
16.8%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.903%
17.772%
0.0
In 2024, the debt ratio of LNC BETA PROMOTION (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LNC BETA PROMOTION (23.9%) 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 2024, the repayment capacity of LNC BETA 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 177.07. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
177.068
0.09
In 2024, the liquidity ratio of LNC BETA PROMOTION (177.07) 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 2024, the interest coverage of LNC BETA PROMOTION (0.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 5.0 M€ to permanently finance.
4 957 719 €
31 j
183 j
78 j
171 j
Based on 80 transactions of similar company sales
(all years),
the value of LNC BETA PROMOTION is estimated at
2 541 400 €
(range 922 893€ - 6 992 522€).
With an EBITDA of 1 762 386€, 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 BETA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LNC BETA PROMOTION in 2024 is 10.5 M€.
Yes, LNC BETA PROMOTION generated a net profit of 1.7 M€ in 2024.
The headquarters of LNC BETA PROMOTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LNC BETA 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 BETA PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.