LIN & FANG : revenue, balance sheet and financial ratios

LIN & FANG is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 616 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIN & FANG (SIREN 823558242)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 615 807 € 524 117 € 294 071 € 238 262 €
Net income 0 € 104 914 € 47 134 € 15 698 € 5 881 €
EBITDA N/C 128 188 € 57 512 € 16 045 € 4 572 €
Net margin N/C 17.0% 9.0% 5.3% 2.5%

Revenue and income statement

In 2022, LIN & FANG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 6 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

419.217

Liquidity indicators evolution
LIN & FANG

Sector positioning

Liquidity ratio
419.22 2022
2019
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent +36 pts over 3 years

In 2022, the liquidity ratio of LIN & FANG (419.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2019
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good +25 pts over 2 years

In 2020, the interest coverage of LIN & FANG (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIN & FANG

Positioning of LIN & FANG in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LIN & FANG with other companies in the same sector:

Frequently asked questions about LIN & FANG

What is the revenue of LIN & FANG ?

The revenue of LIN & FANG in 2020 is 616 k€.

Is LIN & FANG profitable?

Yes, LIN & FANG generated a net profit of 105 k€ in 2020.

Where is the headquarters of LIN & FANG ?

The headquarters of LIN & FANG is located in PARIS (75011), in the department Paris.

Where to find the tax return of LIN & FANG ?

The tax return of LIN & FANG 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 LIN & FANG operate?

LIN & FANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.