SIREN : 493703433
LINAXO is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2023 a revenue of 151 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 151 358 € | 809 730 € | 708 862 € | 474 277 € | 620 958 € | 650 113 € | 705 789 € | 696 476 € |
| Net income | 7 642 € | 905 348 € | 155 175 € | 26 023 € | -35 656 € | 872 € | 2 262 € | 17 748 € | 29 771 € |
| EBITDA | -18 106 € | 3 598 € | 211 162 € | 141 035 € | 18 561 € | 26 217 € | 37 604 € | 71 212 € | 86 284 € |
| Net margin | N/C | 598.2% | 19.2% | 3.7% | -7.5% | 0.1% | 0.3% | 2.5% | 4.3% |
In 2024, LINAXO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 8 k€.
-18 106 €
-17 810 €
7 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
38.716%
69.727%
33.453
45.7%
In 2024, the debt ratio of LINAXO (38.72) 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 LINAXO (69.7%) 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 2024, the repayment capacity of LINAXO (33.45) 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 3008.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3008.925
-4.17
In 2024, the liquidity ratio of LINAXO (3008.93) 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 LINAXO (-4.2x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 114 transactions of similar company sales (all years), the value of LINAXO is estimated at 59 097 € (range 34 457€ - 113 795€). 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 114 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 LINAXO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LINAXO in 2023 is 151 k€.
Yes, LINAXO generated a net profit of 8 k€ in 2024.
The headquarters of LINAXO is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of LINAXO 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).
LINAXO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.