Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: EPERNON (28230), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINA CONCEPT : revenue, balance sheet and financial ratios
LINA CONCEPT is a French company
founded 8 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in EPERNON (28230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINA CONCEPT (SIREN 830287736)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LINA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3418.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
3418.005
Liquidity indicators evolution LINA CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
126.0
None
3418.005
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3418.012019
2017
2019
Q1: 116.13
Med: 192.75
Q3: 350.62
Excellent+44 pts over 2 years
In 2019, the liquidity ratio of LINA CONCEPT (3418.01) 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.
Positioning of LINA CONCEPT in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare LINA CONCEPT with other companies in the same sector:
The revenue of LINA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is LINA CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of LINA CONCEPT ?
The headquarters of LINA CONCEPT is located in EPERNON (28230), in the department Eure-et-Loir.
Where to find the tax return of LINA CONCEPT ?
The tax return of LINA CONCEPT 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 LINA CONCEPT operate?
LINA CONCEPT operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart