SIREN : 352126239
LINDNER FRANCE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMBLY (60230), this company of category PME shows in 2025 a revenue of 12.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 962 691 € | 10 786 683 € | 14 650 895 € | 19 384 176 € | 16 994 096 € | 7 644 610 € | 18 759 368 € | 21 767 717 € | 4 951 665 € | 14 688 004 € | 42 125 728 € |
| Net income | -409 977 € | 127 303 € | 184 695 € | 380 726 € | 366 418 € | -1 522 741 € | -2 494 468 € | -134 081 € | 325 899 € | 430 396 € | 1 174 531 € |
| EBITDA | -624 049 € | 40 756 € | 194 836 € | -419 800 € | 527 498 € | -3 147 699 € | -891 401 € | -308 901 € | -417 613 € | 140 061 € | -409 741 € |
| Net margin | -3.4% | 1.2% | 1.3% | 2.0% | 2.2% | -19.9% | -13.3% | -0.6% | 6.6% | 2.9% | 2.8% |
In 2025, LINDNER FRANCE achieves revenue of 12.0 M€. Revenue is declining over the period 2015-2025 (CAGR: -11.8%). Vs 2024, growth of +11% (10.8 M€ -> 12.0 M€). After deducting consumption (324 k€), gross margin stands at 11.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -624 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1631%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -410 k€ (-3.4% of revenue), which will impact equity.
11 962 691 €
11 638 829 €
-624 049 €
-652 004 €
-409 977 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.268%
-3.78%
0.0
23.9%
In 2025, the debt ratio of LINDNER FRANCE (0.00) 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 2025, the financial autonomy of LINDNER FRANCE (60.3%) 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 2025, the repayment capacity of LINDNER FRANCE (0.00) 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 1175.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1175.338
-2.171
In 2025, the liquidity ratio of LINDNER FRANCE (1175.34) 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 2025, the interest coverage of LINDNER FRANCE (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 236 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 557 days of revenue, i.e. 18.5 M€ to permanently finance. Over 2015-2025, WCR increased by +132%, requiring additional financing.
18 518 724 €
126 j
44 j
236 j
557 j
Compare LINDNER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LINDNER FRANCE in 2025 is 12.0 M€.
LINDNER FRANCE recorded a net loss in 2025.
The headquarters of LINDNER FRANCE is located in CHAMBLY (60230), in the department Oise.
The tax return of LINDNER 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).
LINDNER FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.