SIREN : 326931011
LINARES is a French company founded 43 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-FELIU-D'AVALL (66170), this company of category PME shows in 2016 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 911 495 € |
| Net income | -118 872 € | 161 733 € | 780 553 € | 653 843 € | -1 070 € | -93 164 € | 147 002 € | 351 677 € | 72 443 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 162 462 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% |
In 2024, LINARES records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.205%
12.745%
19.3%
In 2024, the debt ratio of LINARES (171.21) 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 2024, the financial autonomy of LINARES (12.7%) 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 113.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.272
In 2024, the liquidity ratio of LINARES (113.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LINARES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LINARES in 2016 is 2.9 M€.
LINARES recorded a net loss in 2024.
The headquarters of LINARES is located in SAINT-FELIU-D'AVALL (66170), in the department Pyrenees-Orientales.
The tax return of LINARES 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).
LINARES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.