Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-16 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINO HOLDING INVESTISSEMENTS : revenue, balance sheet and financial ratios
LINO HOLDING INVESTISSEMENTS is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINO HOLDING INVESTISSEMENTS (SIREN 504644899)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-55 755 €
334 461 €
123 943 €
243 970 €
133 034 €
-815 €
94 508 €
52 028 €
EBITDA
-3 269 €
-3 538 €
-2 498 €
-5 275 €
-2 958 €
-2 100 €
-2 123 €
-2 128 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LINO HOLDING INVESTISSEMENTS records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 269 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 269 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 755 €
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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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Item
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 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.047%
Financial autonomy (2025)
?
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
99.839%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.046
32.979
19.86
15.585
0.0
0.0
0.687
0.047
Financial autonomy
78.469
75.099
83.305
84.529
97.081
99.875
99.16
99.839
Repayment capacity
2.936
3.152
1.128
2.039
0.0
0.0
0.033
0.004
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent
In 2025, the debt ratio of LINO HOLDING INVESTISSEMENTS (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.84%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of LINO HOLDING INVESTISSEMENTS (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Good
In 2025, the repayment capacity of LINO HOLDING INVESTISSEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10217.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
10217.301
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
2404.87
3307.054
3554.759
225.627
287.648
8349.348
3432.416
10217.301
Interest coverage
-1008.741
-20.961
-7578.714
-18.053
-5.27
-15.612
-9.299
-7594.83
Sector positioning
Liquidity ratio
10217.32025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of LINO HOLDING INVESTISSEMENTS (10217.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-7594.83x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Watch-19 pts over 3 years
In 2025, the interest coverage of LINO HOLDING INVESTISSEMENTS (-7594.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
159 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LINO HOLDING INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
237
226
231
166
95
202
222
159
Positioning of LINO HOLDING INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LINO HOLDING INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about LINO HOLDING INVESTISSEMENTS
What is the revenue of LINO HOLDING INVESTISSEMENTS ?
The revenue of LINO HOLDING INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is LINO HOLDING INVESTISSEMENTS profitable?
LINO HOLDING INVESTISSEMENTS recorded a net loss in 2025.
Where is the headquarters of LINO HOLDING INVESTISSEMENTS ?
The headquarters of LINO HOLDING INVESTISSEMENTS is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of LINO HOLDING INVESTISSEMENTS ?
The tax return of LINO HOLDING INVESTISSEMENTS 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 HOLDING INVESTISSEMENTS operate?
LINO HOLDING INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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