SIREN : 914385018
LINOE-INVEST 44 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2024 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 495 € | 62 621 € |
| EBITDA | -2 522 € | -14 997 € |
| Net margin | N/C | N/C |
In 2024, LINOE-INVEST 44 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 63 k€ -> 37 k€.
-2 522 €
-2 522 €
37 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
201.448%
33.173%
5.634
In 2024, the debt ratio of LINOE-INVEST 44 (201.45) 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 LINOE-INVEST 44 (33.2%) 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 LINOE-INVEST 44 (5.63) 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.
-131.721
In 2024, the interest coverage of LINOE-INVEST 44 (-131.7x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of LINOE-INVEST 44 is estimated at
277 135 €
(range 78 685€ - 549 034€).
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 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 LINOE-INVEST 44 with other companies in the same sector:
The revenue of LINOE-INVEST 44 is not publicly disclosed (confidential accounts filed with INPI).
Yes, LINOE-INVEST 44 generated a net profit of 37 k€ in 2024.
The headquarters of LINOE-INVEST 44 is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of LINOE-INVEST 44 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).
LINOE-INVEST 44 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.