SIREN : 949748164
LONA is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4.4 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 |
|---|---|---|
| Revenue | 4 381 418 € | 3 635 287 € |
| Net income | 1 118 477 € | 963 215 € |
| EBITDA | 1 503 116 € | 1 287 220 € |
| Net margin | 25.5% | 26.5% |
In 2024, LONA achieves revenue of 4.4 M€. Vs 2023, growth of +21% (3.6 M€ -> 4.4 M€). After deducting consumption (804 k€), gross margin stands at 3.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 34.3% 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 1.1 M€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
4 381 418 €
3 577 053 €
1 503 116 €
1 486 633 €
1 118 477 €
34.3%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.048%
75.87%
25.877%
0.0
76.4%
In 2024, the debt ratio of LONA (0.05) 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 LONA (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LONA (0.00) 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 374.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.601
0.0
In 2024, the liquidity ratio of LONA (374.60) 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.
In 2024, the interest coverage of LONA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 924 k€ to permanently finance.
924 216 €
0 j
32 j
2 j
76 j
Based on 156 transactions of similar company sales in 2024, the value of LONA is estimated at 8 308 030 € (range 5 315 577€ - 12 850 913€). With an EBITDA of 1 503 116€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 LONA with other companies in the same sector:
The revenue of LONA in 2024 is 4.4 M€.
Yes, LONA generated a net profit of 1.1 M€ in 2024.
The headquarters of LONA is located in PARIS (75015), in the department Paris.
The tax return of LONA 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).
LONA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.