SIREN : 520006230
BOULANGERIE LINNE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2013 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | 564 514 € |
| Net income | 47 811 € |
| EBITDA | 102 261 € |
| Net margin | 8.5% |
In 2013, BOULANGERIE LINNE achieves revenue of 565 k€. After deducting consumption (161 k€), gross margin stands at 403 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
564 514 €
403 461 €
102 261 €
73 229 €
47 811 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 73%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
506.463%
72.662%
15.762%
3.49
66.9%
In 2013, the debt ratio of BOULANGERIE LINNE (506.46) 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 2013, the financial autonomy of BOULANGERIE LINNE (72.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2013, the repayment capacity of BOULANGERIE LINNE (3.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.18. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
52.18
11.731
In 2013, the liquidity ratio of BOULANGERIE LINNE (52.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of BOULANGERIE LINNE (11.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-181 days): operations structurally generate cash.
-284 047 €
2 j
43 j
3 j
-181 j
Based on 1762 transactions of similar company sales (all years), the value of BOULANGERIE LINNE is estimated at 400 936 € (range 146 541€ - 826 974€). With an EBITDA of 102 261€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 BOULANGERIE LINNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOULANGERIE LINNE in 2013 is 565 k€.
Yes, BOULANGERIE LINNE generated a net profit of 48 k€ in 2013.
The headquarters of BOULANGERIE LINNE is located in PARIS (75005), in the department Paris.
The tax return of BOULANGERIE LINNE 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).
BOULANGERIE LINNE 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.