SIREN : 438846354
LINDE INVEST CFC is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 787 € | 350 494 € | 280 328 € | 265 109 € | 367 685 € | 363 771 € | 354 010 € | 348 792 € | 341 428 € |
| Net income | 193 443 € | 177 175 € | 95 444 € | 3 625 € | 107 296 € | 87 554 € | 81 595 € | 42 783 € | 7 110 € |
| EBITDA | 277 057 € | 263 339 € | 212 463 € | 190 694 € | 293 780 € | 275 757 € | 273 095 € | 216 773 € | 254 316 € |
| Net margin | 52.5% | 50.6% | 34.0% | 1.4% | 29.2% | 24.1% | 23.0% | 12.3% | 2.1% |
In 2024, LINDE INVEST CFC achieves revenue of 369 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 369 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 277 k€, representing 75.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
368 787 €
368 787 €
277 057 €
182 751 €
193 443 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.864%
61.185%
78.025%
3.666
45.9%
In 2024, the debt ratio of LINDE INVEST CFC (60.86) 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 LINDE INVEST CFC (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LINDE INVEST CFC (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.20. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
451.196
18.747
In 2024, the liquidity ratio of LINDE INVEST CFC (451.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LINDE INVEST CFC (18.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 450 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
450 €
10 j
112 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of LINDE INVEST CFC is estimated at 1 128 614 € (range 318 711€ - 2 029 331€). With an EBITDA of 277 057€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LINDE INVEST CFC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LINDE INVEST CFC in 2024 is 369 k€.
Yes, LINDE INVEST CFC generated a net profit of 193 k€ in 2024.
The headquarters of LINDE INVEST CFC is located in PARIS (75015), in the department Paris.
The tax return of LINDE INVEST CFC 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).
LINDE INVEST CFC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.