Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: TUCQUEGNIEUX (54640), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINDEN FRANCE : revenue, balance sheet and financial ratios
LINDEN FRANCE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in TUCQUEGNIEUX (54640),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINDEN FRANCE (SIREN 523858108)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 155 934 €
N/C
N/C
N/C
N/C
N/C
Net income
215 378 €
218 638 €
169 068 €
163 782 €
160 608 €
98 336 €
98 490 €
118 147 €
EBITDA
N/C
N/C
262 492 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
14.6%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LINDEN FRANCE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 118 k€ -> 215 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 378 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.309%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.783%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.975
7.703
20.078
18.877
11.371
8.818
16.42
19.309
Financial autonomy
62.868
61.747
48.595
46.725
51.357
60.035
54.111
54.783
Repayment capacity
None
None
None
None
None
0.213
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
17.222%
None%
None%
Sector positioning
Debt ratio
19.312025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good+11 pts over 3 years
In 2025, the debt ratio of LINDEN FRANCE (19.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.78%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good
In 2025, the financial autonomy of LINDEN FRANCE (54.8%) 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.
Repayment capacity
0.21 years2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Good
In 2023, the repayment capacity of LINDEN FRANCE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
239.564
Liquidity indicators evolution LINDEN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
239.001
243.694
194.549
179.502
203.752
271.919
230.591
239.564
Interest coverage
None
None
None
None
None
0.203
None
None
Sector positioning
Liquidity ratio
239.562025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good-9 pts over 3 years
In 2025, the liquidity ratio of LINDEN FRANCE (239.56) 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.
Interest coverage
0.2x2023
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Average
In 2023, the interest coverage of LINDEN FRANCE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LINDEN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
186 175 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
9
0
0
Customer payment term (days)
0
0
0
0
0
88
0
0
Supplier payment term (days)
0
0
0
0
0
39
0
0
Positioning of LINDEN FRANCE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LINDEN FRANCE is estimated at
694 888 €
(range 206 587€ - 1 548 590€).
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.
Estimated enterprise value2025
125 transactions
206k€694k€1548k€
694 888 €Range: 206 587€ - 1 548 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
215 378 €
×
3.2x
=694 888 €
Range: 206 587€ - 1 548 590€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare LINDEN FRANCE with other companies in the same sector:
Yes, LINDEN FRANCE generated a net profit of 215 k€ in 2025.
Where is the headquarters of LINDEN FRANCE ?
The headquarters of LINDEN FRANCE is located in TUCQUEGNIEUX (54640), in the department Meurthe-et-Moselle.
Where to find the tax return of LINDEN FRANCE ?
The tax return of LINDEN FRANCE 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).
In which sector does LINDEN FRANCE operate?
LINDEN FRANCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart