SIREN : 534007117
LINGENA is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CABOURG (14390), this company of category PME shows in 2020 a revenue of 395 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 394 732 € | 435 024 € | 374 880 € |
| Net income | 445 € | 6 411 € | 2 825 € |
| EBITDA | -742 € | 8 131 € | 361 € |
| Net margin | 0.1% | 1.5% | 0.8% |
In 2020, LINGENA achieves revenue of 395 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Slight decline of -9% vs 2018. After deducting consumption (235 k€), gross margin stands at 160 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -742 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -109%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
394 732 €
160 024 €
-742 €
1 355 €
445 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.641%
11.441%
0.046%
4.297
11.9%
In 2020, the debt ratio of LINGENA (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LINGENA (11.4%) 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 2020, the repayment capacity of LINGENA (4.30) 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 71.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.127
-13.342
In 2020, the liquidity ratio of LINGENA (71.13) 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 2020, the interest coverage of LINGENA (-13.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
44 861 €
32 j
73 j
5 j
41 j
Based on 121 transactions of similar company sales (all years), the value of LINGENA is estimated at 64 606 € (range 37 283€ - 139 201€). The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 LINGENA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LINGENA in 2020 is 395 k€.
Yes, LINGENA generated a net profit of 445€ in 2020.
The headquarters of LINGENA is located in CABOURG (14390), in the department Calvados.
The tax return of LINGENA 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).
LINGENA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.