SIREN : 444502397
LINGENHELD IMMOBILIER is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in DABO (57850), this company of category PME shows in 2016 a revenue of 5.9 M€. 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 | 2025 | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 902 514 € |
| Net income | 1 354 024 € | 582 456 € | 1 274 520 € | 452 366 € | 158 567 € | 228 268 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 426 194 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.9% |
In 2025, LINGENHELD IMMOBILIER generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 228 k€ -> 1.4 M€.
1 354 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
557.512%
13.728%
65.6%
In 2025, the debt ratio of LINGENHELD IMMOBILIER (557.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LINGENHELD IMMOBILIER (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1522.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1522.328
In 2025, the liquidity ratio of LINGENHELD IMMOBILIER (1522.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LINGENHELD IMMOBILIER is estimated at
3 179 932 €
(range 987 814€ - 8 749 250€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LINGENHELD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LINGENHELD IMMOBILIER in 2016 is 5.9 M€.
Yes, LINGENHELD IMMOBILIER generated a net profit of 1.4 M€ in 2025.
The headquarters of LINGENHELD IMMOBILIER is located in DABO (57850), in the department Moselle.
The tax return of LINGENHELD IMMOBILIER 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).
LINGENHELD IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.