SIREN : 900246968
LINA 26 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2025 a net income negative of -45.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 204 197 € | -216 668 € | -1 958 699 € | -801 820 € | -6 240 € |
| EBITDA | -120 061 € | -41 603 € | -1 884 326 € | -800 977 € | -6 240 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, LINA 26 records a net loss of 45.2 M€. This deficit will reduce equity on the balance sheet.
-120 061 €
-120 061 €
-45 204 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 294.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
513.831%
16.29%
294.537
In 2025, the debt ratio of LINA 26 (513.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LINA 26 (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LINA 26 (294.54) 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 15949.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15949.46
-40571.203
In 2025, the liquidity ratio of LINA 26 (15949.46) 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.
In 2025, the interest coverage of LINA 26 (-40571.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare LINA 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINA 26 is not publicly disclosed (confidential accounts filed with INPI).
LINA 26 recorded a net loss in 2025.
The headquarters of LINA 26 is located in PARIS (75008), in the department Paris.
The tax return of LINA 26 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).
LINA 26 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.