SIREN : 513797522
LNR LA NOUVELLE RENAISSANCE is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 174 236 € | 646 247 € | 881 594 € | 1 037 229 € |
| Net income | 76 341 € | 37 878 € | 61 960 € | 64 567 € |
| EBITDA | 73 363 € | 52 107 € | 254 193 € | 79 855 € |
| Net margin | 6.5% | 5.9% | 7.0% | 6.2% |
In 2019, LNR LA NOUVELLE RENAISSANCE achieves revenue of 1.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2019, growth of +82% (646 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 174 236 €
1 174 236 €
73 363 €
60 314 €
76 341 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.663%
59.37%
-8.435%
-0.015
14.8%
In 2019, the debt ratio of LNR LA NOUVELLE RENAISSANCE (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LNR LA NOUVELLE RENAISSANCE (59.4%) 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 2019, the repayment capacity of LNR LA NOUVELLE RENAISSANCE (-0.01) 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 229.40. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.399
1.178
In 2019, the liquidity ratio of LNR LA NOUVELLE RENAISSANCE (229.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LNR LA NOUVELLE RENAISSANCE (1.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 108 k€ to permanently finance. Over 2017-2019, WCR increased by +263%, requiring additional financing.
108 229 €
47 j
12 j
20 j
33 j
Based on 120 transactions of similar company sales (all years), the value of LNR LA NOUVELLE RENAISSANCE is estimated at 210 113 € (range 103 742€ - 549 151€). With an EBITDA of 73 363€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 LNR LA NOUVELLE RENAISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LNR LA NOUVELLE RENAISSANCE in 2019 is 1.2 M€.
Yes, LNR LA NOUVELLE RENAISSANCE generated a net profit of 76 k€ in 2019.
The headquarters of LNR LA NOUVELLE RENAISSANCE is located in PARIS (75010), in the department Paris.
The tax return of LNR LA NOUVELLE RENAISSANCE 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).
LNR LA NOUVELLE RENAISSANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.