SIREN : 803611714
LINEFREY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2017 a net income negative of -330€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | -330 € | -509 € |
| EBITDA | -505 € | -475 € | -468 € | -440 € | -427 € | -45 € | -100 € | -63 € | -112 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LINEFREY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 €
-505 €
-502 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1116.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.667%
50.05%
1116.0
In 2024, the debt ratio of LINEFREY (99.67) 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 LINEFREY (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LINEFREY (1116.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.99
In 2024, the liquidity ratio of LINEFREY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LINEFREY (-1.0x) 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.
0 €
0 j
0 j
0 j
Compare LINEFREY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINEFREY is not publicly disclosed (confidential accounts filed with INPI).
LINEFREY recorded a net loss in 2017.
The headquarters of LINEFREY is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of LINEFREY 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).
LINEFREY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.