SIREN : 850321498
NLL LONA is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2019 a net income negative of -123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -122 944 € |
| EBITDA | -110 615 € |
| Net margin | N/C |
In 2019, NLL LONA records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-110 615 €
-120 050 €
-122 944 €
The debt ratio (= Financial debt / Equity x 100) stands at -767%. 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 115%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-766.724%
114.85%
-6.513
98.8%
In 2019, the debt ratio of NLL LONA (-766.72) 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 2019, the financial autonomy of NLL LONA (114.8%) 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 2019, the repayment capacity of NLL LONA (-6.51) 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 19.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.19
-2.615
In 2019, the liquidity ratio of NLL LONA (19.19) 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 2019, the interest coverage of NLL LONA (-2.6x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare NLL LONA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NLL LONA is not publicly disclosed (confidential accounts filed with INPI).
NLL LONA recorded a net loss in 2019.
The headquarters of NLL LONA is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of NLL 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).
NLL LONA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.