Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LINEAL : revenue, balance sheet and financial ratios

LINEAL is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income negative of -178 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

Financial history - LINEAL (SIREN 790995153)
Indicator 2023 2022
Revenue N/C N/C
Net income -178 235 € 198 447 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LINEAL records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 235 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.558%

Financial autonomy (2023) ?
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

30.66%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
LINEAL

Sector positioning

Debt ratio
215.56 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +30 pts over 2 years

In 2023, the debt ratio of LINEAL (215.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.66% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good -17 pts over 2 years

In 2023, the financial autonomy of LINEAL (30.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3056.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3056.869

Liquidity indicators evolution
LINEAL

Sector positioning

Liquidity ratio
3056.87 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good +22 pts over 2 years

In 2023, the liquidity ratio of LINEAL (3056.87) 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.

Positioning of LINEAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LINEAL with other companies in the same sector:

Frequently asked questions about LINEAL

What is the revenue of LINEAL ?

The revenue of LINEAL is not publicly disclosed (confidential accounts filed with INPI).

Is LINEAL profitable?

LINEAL recorded a net loss in 2023.

Where is the headquarters of LINEAL ?

The headquarters of LINEAL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of LINEAL ?

The tax return of LINEAL 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 LINEAL operate?

LINEAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.