SIREN : 382189033
LINGRE IMMOBILIER is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COTTANCE (42360), this company of category PME shows in 2017 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 3 495 € | 111 592 € |
| Net income | -10 511 € | -314 € |
| EBITDA | -10 532 € | -5 939 € |
| Net margin | -300.7% | -0.3% |
In 2017, LINGRE IMMOBILIER achieves revenue of 3 k€. Significant drop of -97% vs 2016. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -301.3% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -77%, reducing margin by 296.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-300.7% of revenue), which will impact equity.
3 495 €
-10 532 €
-10 604 €
-10 511 €
-301.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.429%
5.618%
-298.655%
0.0
10.6%
In 2017, the debt ratio of LINGRE IMMOBILIER (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LINGRE IMMOBILIER (5.6%) 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 2017, the repayment capacity of LINGRE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 695.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.985
0.0
In 2017, the liquidity ratio of LINGRE IMMOBILIER (695.99) 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 2017, the interest coverage of LINGRE IMMOBILIER (0.0x) 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. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2574 days of revenue, i.e. 25 k€ to permanently finance.
24 985 €
300 j
48 j
0 j
2574 j
Based on 227 transactions of similar company sales in 2017, the value of LINGRE IMMOBILIER is estimated at 2 150 € (range 785€ - 4 918€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 LINGRE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LINGRE IMMOBILIER in 2017 is 3 k€.
LINGRE IMMOBILIER recorded a net loss in 2017.
The headquarters of LINGRE IMMOBILIER is located in COTTANCE (42360), in the department Loire.
The tax return of LINGRE 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).
LINGRE IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.