SIREN : 843491317
N.L.N. is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2020 a revenue of 222 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 221 522 € | 117 324 € |
| Net income | 5 085 € | 7 217 € |
| EBITDA | 29 532 € | 20 190 € |
| Net margin | 2.3% | 6.2% |
In 2020, N.L.N. achieves revenue of 222 k€. Vs 2019, growth of +89% (117 k€ -> 222 k€). After deducting consumption (136 k€), gross margin stands at 85 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+89%), EBITDA varies by +46%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
221 522 €
85 417 €
29 532 €
6 383 €
5 085 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 955%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
955.225%
68.121%
12.771%
4.088
80.9%
In 2020, the debt ratio of N.L.N. (955.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of N.L.N. (68.1%) 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 2020, the repayment capacity of N.L.N. (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.08. 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 3.0x. Financial charges are adequately covered by operations.
68.084
3.007
In 2020, the liquidity ratio of N.L.N. (68.08) 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 2020, the interest coverage of N.L.N. (3.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash.
-41 130 €
3 j
80 j
17 j
-67 j
Based on 312 transactions of similar company sales in 2020, the value of N.L.N. is estimated at 73 536 € (range 25 930€ - 145 457€). With an EBITDA of 29 532€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 N.L.N. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of N.L.N. in 2020 is 222 k€.
Yes, N.L.N. generated a net profit of 5 k€ in 2020.
The headquarters of N.L.N. is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of N.L.N. 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).
N.L.N. operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.