SIREN : 888656857
LRND is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|
| Revenue | 1 063 445 € | 655 230 € | 455 195 € |
| Net income | 123 777 € | 122 448 € | 143 579 € |
| EBITDA | 164 033 € | 163 508 € | 171 626 € |
| Net margin | 11.6% | 18.7% | 31.5% |
In 2024, LRND achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. Vs 2023, growth of +62% (655 k€ -> 1.1 M€). After deducting consumption (260 k€), gross margin stands at 804 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +0%, reducing margin by 9.5 pts. This reflects costs rising faster than 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 124 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 063 445 €
803 771 €
164 033 €
159 116 €
123 777 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.414%
37.043%
11.958%
0.145
13.4%
In 2024, the debt ratio of LRND (4.41) 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 LRND (37.0%) 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 LRND (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.547
0.0
In 2024, the liquidity ratio of LRND (153.55) 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 LRND (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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
37 338 €
154 j
68 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 91 599€ to 458 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LRND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LRND in 2024 is 1.1 M€.
Yes, LRND generated a net profit of 124 k€ in 2024.
The headquarters of LRND is located in PARIS (75018), in the department Paris.
The tax return of LRND 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).
LRND operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.