SIREN : 539758292
SNC LE LION D'OR is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in ARNEKE (59285), this company of category PME shows in 2024 a revenue of 80 k€. 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 80 442 € | 201 854 € | N/C |
| Net income | 4 906 € | 4 195 € | 32 537 € |
| EBITDA | -25 507 € | 4 891 € | N/C |
| Net margin | 6.1% | 2.1% | N/C |
In 2024, SNC LE LION D'OR achieves revenue of 80 k€. Revenue is declining over the period 2023-2024 (CAGR: -60.1%). Significant drop of -60% vs 2023. After deducting consumption (24 k€), gross margin stands at 56 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -31.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -622%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
80 442 €
56 114 €
-25 507 €
-26 929 €
4 906 €
-31.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.242%
97.512%
-18.408%
-0.047
In 2024, the debt ratio of SNC LE LION D'OR (0.24) 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 SNC LE LION D'OR (97.5%) 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 SNC LE LION D'OR (-0.05) 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 4442.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4442.107
-1.835
In 2024, the liquidity ratio of SNC LE LION D'OR (4442.11) 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 SNC LE LION D'OR (-1.8x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 107 days of revenue, i.e. 24 k€ to permanently finance.
23 973 €
0 j
18 j
0 j
107 j
Based on 156 transactions of similar company sales in 2024, the value of SNC LE LION D'OR is estimated at 57 078 € (range 38 667€ - 88 878€). 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 SNC LE LION D'OR with other companies in the same sector:
The revenue of SNC LE LION D'OR in 2024 is 80 k€.
Yes, SNC LE LION D'OR generated a net profit of 5 k€ in 2024.
The headquarters of SNC LE LION D'OR is located in ARNEKE (59285), in the department Nord.
The tax return of SNC LE LION D'OR 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).
SNC LE LION D'OR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.