SIREN : 562048561
LINGE AU COEUR is a French company founded 39 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 953 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 952 603 € | 765 544 € | 738 624 € | 751 732 € | 742 700 € | N/C | 844 773 € | 874 292 € |
| Net income | 32 221 € | 234 € | 81 135 € | -32 796 € | -16 595 € | 13 518 € | 54 091 € | 64 274 € |
| EBITDA | 69 573 € | -21 041 € | 41 864 € | -22 406 € | -25 622 € | N/C | 66 085 € | 55 805 € |
| Net margin | 3.4% | 0.0% | 11.0% | -4.4% | -2.2% | N/C | 6.4% | 7.4% |
In 2023, LINGE AU COEUR achieves revenue of 953 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022, growth of +24% (766 k€ -> 953 k€). After deducting consumption (60 k€), gross margin stands at 892 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
952 603 €
892 306 €
69 573 €
2 152 €
32 221 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.653%
72.425%
10.097%
0.487
50.3%
In 2023, the debt ratio of LINGE AU COEUR (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LINGE AU COEUR (72.4%) 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 2023, the repayment capacity of LINGE AU COEUR (0.49) 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 333.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
333.015
1.853
In 2023, the liquidity ratio of LINGE AU COEUR (333.01) 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 2023, the interest coverage of LINGE AU COEUR (1.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 258 k€ to permanently finance.
258 470 €
36 j
59 j
71 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 67 104€ to 228 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LINGE AU COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of LINGE AU COEUR in 2023 is 953 k€.
Yes, LINGE AU COEUR generated a net profit of 32 k€ in 2023.
The headquarters of LINGE AU COEUR is located in PARIS (75001), in the department Paris.
The tax return of LINGE AU COEUR 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).
LINGE AU COEUR operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.