SIREN : 453104283
LINA'S MALESHERBES is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 307 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 | 307 451 € | 325 040 € | 340 302 € | 306 137 € |
| Net income | -233 835 € | -318 092 € | -203 299 € | 59 719 € |
| EBITDA | -172 186 € | -243 391 € | -164 500 € | 76 472 € |
| Net margin | -76.1% | -97.9% | -59.7% | 19.5% |
In 2024, LINA'S MALESHERBES achieves revenue of 307 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Slight decline of -5% vs 2023. After deducting consumption (113 k€), gross margin stands at 194 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -56.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -234 k€ (-76.1% of revenue), which will impact equity.
307 451 €
194 031 €
-172 186 €
-213 753 €
-233 835 €
-56.0%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-201.825%
-78.449%
-65.977%
-5.926
40.0%
In 2024, the debt ratio of LINA'S MALESHERBES (-201.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LINA'S MALESHERBES (-78.5%) 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 MALESHERBES (-5.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.94
-11.663
In 2024, the liquidity ratio of LINA'S MALESHERBES (42.94) 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.
In 2024, the interest coverage of LINA'S MALESHERBES (-11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 925 €
0 j
103 j
6 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of LINA'S MALESHERBES is estimated at 175 195 € (range 101 774€ - 257 959€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MALESHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LINA'S MALESHERBES in 2024 is 307 k€.
LINA'S MALESHERBES recorded a net loss in 2024.
The headquarters of LINA'S MALESHERBES is located in PARIS (75008), in the department Paris.
The tax return of LINA'S MALESHERBES 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 MALESHERBES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.