SIREN : 838076214
LINOA LP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MILLERY (69390), this company of category PME shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 167 986 € | 204 952 € | 149 217 € | 143 487 € | 136 366 € | 132 214 € |
| Net income | 23 248 € | 57 335 € | 20 957 € | 18 958 € | 56 381 € | 92 399 € |
| EBITDA | 28 517 € | 60 137 € | 29 082 € | 26 904 € | 75 743 € | 121 929 € |
| Net margin | 13.8% | 28.0% | 14.0% | 13.2% | 41.3% | 69.9% |
In 2024, LINOA LP achieves revenue of 168 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Significant drop of -18% vs 2023. After deducting consumption (1 k€), gross margin stands at 167 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -53%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
167 986 €
166 705 €
28 517 €
25 474 €
23 248 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.073%
46.675%
15.541%
2.691
32.2%
In 2024, the debt ratio of LINOA LP (33.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LINOA LP (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LINOA LP (2.69) 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 106.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.731
0.0
In 2024, the liquidity ratio of LINOA LP (106.73) 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.
In 2024, the interest coverage of LINOA LP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-53 611 €
0 j
108 j
0 j
-115 j
Based on 62 transactions of similar company sales
in 2024,
the value of LINOA LP is estimated at
118 116 €
(range 38 971€ - 264 798€).
With an EBITDA of 28 517€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LINOA LP with other companies in the same sector:
The revenue of LINOA LP in 2024 is 168 k€.
Yes, LINOA LP generated a net profit of 23 k€ in 2024.
The headquarters of LINOA LP is located in MILLERY (69390), in the department Rhone.
The tax return of LINOA LP 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).
LINOA LP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.