SIREN : 538793175
HOLDING FINANCIERE LINARES is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in GRADIGNAN (33170), this company of category PME shows in 2018 a revenue of 9 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 9 000 € |
| Nettoergebnis | -124 335 € | 116 278 € | 105 751 € | 108 828 € | 102 164 € |
| EBITDA | -10 448 € | -2 947 € | -5 648 € | -2 699 € | 6 268 € |
| Nettomarge | N/C | N/C | N/C | N/C | 1135.2% |
In 2024, HOLDING FINANCIERE LINARES records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-10 448 €
-27 406 €
-124 335 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
99.984%
-0.027
74.4%
In 2024, the debt ratio of HOLDING FINANCIERE LINARES (0.02) 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 HOLDING FINANCIERE LINARES (100.0%) 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 HOLDING FINANCIERE LINARES (-0.03) 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.
-939.989
In 2022, the liquidity ratio of HOLDING FINANCIERE LINARES (42021.09) 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 HOLDING FINANCIERE LINARES (-940.0x) 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.
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0 j
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Compare HOLDING FINANCIERE LINARES with other companies in the same sector:
The revenue of HOLDING FINANCIERE LINARES in 2018 is 9 k€.
HOLDING FINANCIERE LINARES recorded a net loss in 2024.
The headquarters of HOLDING FINANCIERE LINARES is located in GRADIGNAN (33170), in the department Gironde.
The tax return of HOLDING FINANCIERE LINARES 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).
HOLDING FINANCIERE LINARES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.