Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS G. LINCK ET FILS : revenue, balance sheet and financial ratios
ETABLISSEMENTS G. LINCK ET FILS is a French company
founded 55 years ago,
specialized in the sector Démantèlement d'épaves.
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
shows in 2024 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS G. LINCK ET FILS (SIREN 775720790)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-39 110 €
-60 670 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS G. LINCK ET FILS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 110 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3604%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3603.519%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.241%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS G. LINCK ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
262.337
3603.519
Financial autonomy
23.34
2.241
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3603.522024
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Watch+21 pts over 2 years
In 2024, the debt ratio of ETABLISSEMENTS G. LINCK E... (3603.52) 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.
Financial autonomy
2.24%2024
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Watch-12 pts over 2 years
In 2024, the financial autonomy of ETABLISSEMENTS G. LINCK E... (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
219.604
Liquidity indicators evolution ETABLISSEMENTS G. LINCK ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
341.908
219.604
Interest coverage
None
None
Sector positioning
Liquidity ratio
219.62024
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Average-21 pts over 2 years
In 2024, the liquidity ratio of ETABLISSEMENTS G. LINCK E... (219.60) 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.
Positioning of ETABLISSEMENTS G. LINCK ET FILS in its sector
Comparison with sector Démantèlement d'épaves
Similar companies (Démantèlement d'épaves)
Compare ETABLISSEMENTS G. LINCK ET FILS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS G. LINCK ET FILS
What is the revenue of ETABLISSEMENTS G. LINCK ET FILS ?
The revenue of ETABLISSEMENTS G. LINCK ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS G. LINCK ET FILS profitable?
ETABLISSEMENTS G. LINCK ET FILS recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS G. LINCK ET FILS ?
The headquarters of ETABLISSEMENTS G. LINCK ET FILS is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of ETABLISSEMENTS G. LINCK ET FILS ?
The tax return of ETABLISSEMENTS G. LINCK ET FILS 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).
In which sector does ETABLISSEMENTS G. LINCK ET FILS operate?
ETABLISSEMENTS G. LINCK ET FILS operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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