SIREN : 378103519
SNC LIONEST is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 12.4 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 | 12 429 669 € | 2 904 245 € |
| Net income | -2 246 711 € | -833 518 € |
| EBITDA | 38 602 € | 1 159 125 € |
| Net margin | -18.1% | -28.7% |
In 2024, SNC LIONEST achieves revenue of 12.4 M€. Vs 2023, growth of +328% (2.9 M€ -> 12.4 M€). After deducting consumption (912 k€), gross margin stands at 11.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+328%), EBITDA varies by -97%, reducing margin by 39.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.2 M€ (-18.1% of revenue), which will impact equity.
12 429 669 €
11 517 187 €
38 602 €
-1 477 061 €
-2 246 711 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.908%
-31.502%
-8.738%
-0.052
52.1%
In 2024, the debt ratio of SNC LIONEST (-0.91) 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 LIONEST (-31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC LIONEST (-0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.30. 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 2169.8x. Operating income very largely covers interest expenses: high safety margin.
8.299
2169.833
In 2024, the liquidity ratio of SNC LIONEST (8.30) 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 2024, the interest coverage of SNC LIONEST (2169.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-607 days): operations structurally generate cash.
-20 956 298 €
5 j
128 j
6 j
-607 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC LIONEST is estimated at
2 647 468 €
(range 1 286 292€ - 6 001 922€).
With an EBITDA of 38 602€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LIONEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC LIONEST in 2024 is 12.4 M€.
SNC LIONEST recorded a net loss in 2024.
The headquarters of SNC LIONEST is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SNC LIONEST 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 LIONEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.