SIREN : 853531549
HOLDING LINAND is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PLASNES (27300), this company of category PME shows in 2025 a net income positive of 97 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 97 370 € | -1 525 € | 136 049 € | 87 321 € | 227 899 € | -14 585 € |
| EBITDA | -2 918 € | -2 809 € | -2 665 € | -2 804 € | -2 931 € | -14 585 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING LINAND generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 918 €
-2 918 €
97 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.339%
85.818%
0.137
In 2025, the debt ratio of HOLDING LINAND (3.34) 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 HOLDING LINAND (85.8%) 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 2025, the repayment capacity of HOLDING LINAND (0.14) 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 123.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.91
0.0
In 2025, the liquidity ratio of HOLDING LINAND (123.91) 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 2025, the interest coverage of HOLDING LINAND (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 126 420€ to 728 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING LINAND with other companies in the same sector:
The revenue of HOLDING LINAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LINAND generated a net profit of 97 k€ in 2025.
The headquarters of HOLDING LINAND is located in PLASNES (27300), in the department Eure.
The tax return of HOLDING LINAND 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 LINAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.