SIREN : 844759225
LIGNE D'O is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ALBI (81000), this company of category PME shows in 2022 a net income negative of -5 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 627 € | 15 756 € | 15 834 € | 1 267 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, LIGNE D'O records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
105.816%
31.12%
79.5%
In 2022, the debt ratio of LIGNE D'O (105.82) 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 2022, the financial autonomy of LIGNE D'O (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.406
In 2022, the liquidity ratio of LIGNE D'O (108.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
80 j
115 j
0 j
Compare LIGNE D'O with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of LIGNE D'O is not publicly disclosed (confidential accounts filed with INPI).
LIGNE D'O recorded a net loss in 2022.
The headquarters of LIGNE D'O is located in ALBI (81000), in the department Tarn.
The tax return of LIGNE D'O 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).
LIGNE D'O operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.