SIREN : 350364410
LINAND PROJECTION is a French company founded 37 years ago, specialized in the sector Autres travaux de finition. Based in PLASNES (27300), this company of category PME shows in 2025 a revenue of 943 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943 275 € | 1 032 292 € | 1 196 635 € | 1 505 817 € | 1 359 275 € | 1 232 452 € | 1 431 561 € | N/C | N/C | N/C |
| Net income | 33 131 € | 66 877 € | 73 936 € | 137 810 € | 89 099 € | 79 364 € | 122 223 € | 140 583 € | 150 297 € | 136 279 € |
| EBITDA | 66 269 € | 105 024 € | 109 538 € | 188 560 € | 125 409 € | 88 137 € | 206 317 € | N/C | N/C | N/C |
| Net margin | 3.5% | 6.5% | 6.2% | 9.2% | 6.6% | 6.4% | 8.5% | N/C | N/C | N/C |
In 2025, LINAND PROJECTION achieves revenue of 943 k€. Revenue is declining over the period 2019-2025 (CAGR: -6.7%). Slight decline of -9% vs 2024. After deducting consumption (244 k€), gross margin stands at 699 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -37%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
943 275 €
699 111 €
66 269 €
36 620 €
33 131 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.911%
66.266%
5.099%
1.266
7.3%
In 2025, the debt ratio of LINAND PROJECTION (17.91) 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 LINAND PROJECTION (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LINAND PROJECTION (1.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
423.39
0.106
In 2025, the liquidity ratio of LINAND PROJECTION (423.39) 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 LINAND PROJECTION (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 345 k€ to permanently finance.
345 390 €
103 j
47 j
15 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 75 652€ to 236 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LINAND PROJECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LINAND PROJECTION in 2025 is 943 k€.
Yes, LINAND PROJECTION generated a net profit of 33 k€ in 2025.
The headquarters of LINAND PROJECTION is located in PLASNES (27300), in the department Eure.
The tax return of LINAND PROJECTION 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).
LINAND PROJECTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.