SIREN : 423421320
LINA'S DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 551 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 551 016 € | 359 400 € | 1 587 € | 9 392 € |
| Net income | -20 851 € | -174 365 € | 76 458 € | -2 722 239 € |
| EBITDA | -287 472 € | -353 506 € | -195 563 € | -39 862 € |
| Net margin | -3.8% | -48.5% | 4817.8% | -28984.7% |
In 2024, LINA'S DEVELOPPEMENT achieves revenue of 551 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +288.6%. Vs 2023, growth of +53% (359 k€ -> 551 k€). After deducting consumption (136 €), gross margin stands at 551 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -287 k€, representing -52.2% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-3.8% of revenue), which will impact equity.
551 016 €
550 880 €
-287 472 €
-46 655 €
-20 851 €
-52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 458%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4392.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
458.425%
17.047%
0.403%
4392.367
27.0%
In 2024, the debt ratio of LINA'S DEVELOPPEMENT (458.43) 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 LINA'S DEVELOPPEMENT (17.1%) 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 2024, the repayment capacity of LINA'S DEVELOPPEMENT (4392.37) 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 2063.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2063.282
-61.619
In 2024, the liquidity ratio of LINA'S DEVELOPPEMENT (2063.28) 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 2024, the interest coverage of LINA'S DEVELOPPEMENT (-61.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 1122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7897 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2021-2024, WCR increased by +76%, requiring additional financing.
12 087 908 €
1347 j
225 j
0 j
7897 j
Based on 173 transactions of similar company sales (all years), the value of LINA'S DEVELOPPEMENT is estimated at 211 809 € (range 88 690€ - 478 431€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 LINA'S DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LINA'S DEVELOPPEMENT in 2024 is 551 k€.
LINA'S DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of LINA'S DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of LINA'S DEVELOPPEMENT 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'S DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.