SIREN : 524057510
EDOUARD LINGLIN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANICHE (59580), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2021 |
|---|---|---|
| Revenue | 108 480 € | N/C |
| Net income | 187 079 € | 47 754 € |
| EBITDA | 13 456 € | -1 662 € |
| Net margin | 172.5% | N/C |
In 2025, EDOUARD LINGLIN achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 172.5% of revenue. This profit can be retained or distributed to shareholders.
108 480 €
108 480 €
13 456 €
13 454 €
187 079 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 171.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.171%
93.831%
171.759%
0.234
In 2025, the debt ratio of EDOUARD LINGLIN (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EDOUARD LINGLIN (93.8%) 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 2025, the repayment capacity of EDOUARD LINGLIN (0.23) 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.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-35 days): operations structurally generate cash.
-10 554 €
0 j
28 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 716€ to 1 001 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EDOUARD LINGLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDOUARD LINGLIN in 2025 is 108 k€.
Yes, EDOUARD LINGLIN generated a net profit of 187 k€ in 2025.
The headquarters of EDOUARD LINGLIN is located in ANICHE (59580), in the department Nord.
The tax return of EDOUARD LINGLIN 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).
EDOUARD LINGLIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.