Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-05 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-GILLES (30800), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINO DEVELOPPEMENT : revenue, balance sheet and financial ratios
LINO DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-GILLES (30800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINO DEVELOPPEMENT (SIREN 892817073)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LINO DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.577%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
6.823%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
110.45
13.577
Financial autonomy
20.678
6.823
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.582023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average-22 pts over 2 years
In 2023, the debt ratio of LINO DEVELOPPEMENT (13.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.82%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average-10 pts over 2 years
In 2023, the financial autonomy of LINO DEVELOPPEMENT (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.03
Liquidity indicators evolution LINO DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
97.493
205.03
Interest coverage
None
None
Sector positioning
Liquidity ratio
205.032023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average+17 pts over 2 years
In 2023, the liquidity ratio of LINO DEVELOPPEMENT (205.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LINO DEVELOPPEMENT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare LINO DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about LINO DEVELOPPEMENT
What is the revenue of LINO DEVELOPPEMENT ?
The revenue of LINO DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LINO DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of LINO DEVELOPPEMENT ?
The headquarters of LINO DEVELOPPEMENT is located in SAINT-GILLES (30800), in the department Gard.
Where to find the tax return of LINO DEVELOPPEMENT ?
The tax return of LINO DEVELOPPEMENT 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).
In which sector does LINO DEVELOPPEMENT operate?
LINO DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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