SIREN : 820769255
LINAA SERVICES PLUS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 17 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
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 16 549 € | 9 693 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -673 € | -812 € |
| EBITDA | N/C | N/C | N/C | N/C | -672 € | -813 € |
| Net margin | N/C | N/C | N/C | N/C | -4.1% | -8.4% |
In 2023, LINAA SERVICES PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.327%
13.98%
In 2023, the debt ratio of LINAA SERVICES PLUS (19.33) 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 2023, the financial autonomy of LINAA SERVICES PLUS (14.0%) 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 366.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.463
In 2023, the liquidity ratio of LINAA SERVICES PLUS (366.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2027 days. Excellent situation: suppliers finance 1768 days of the operating cycle (retail model).
0 €
259 j
2027 j
0 j
Compare LINAA SERVICES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LINAA SERVICES PLUS in 2017 is 17 k€.
LINAA SERVICES PLUS recorded a net loss in 2017.
The headquarters of LINAA SERVICES PLUS is located in PARIS (75018), in the department Paris.
The tax return of LINAA SERVICES PLUS 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).
LINAA SERVICES PLUS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.