SIREN : 381854322
LINPICO is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES ARCS (83460), this company of category PME shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 745 659 € | N/C | 7 179 453 € | 8 470 589 € | 6 218 538 € | 9 022 642 € | 9 567 689 € | 7 284 136 € | 7 448 943 € |
| Net income | 120 378 € | 113 731 € | 157 407 € | 103 247 € | 62 052 € | 141 849 € | 329 511 € | 159 745 € | 80 459 € |
| EBITDA | -97 519 € | N/C | 215 794 € | 282 573 € | 226 532 € | 316 396 € | 415 091 € | 375 335 € | 224 979 € |
| Net margin | 2.5% | N/C | 2.2% | 1.2% | 1.0% | 1.6% | 3.4% | 2.2% | 1.1% |
In 2025, LINPICO achieves revenue of 4.7 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 745 659 €
4 745 659 €
-97 519 €
164 573 €
120 378 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 29%. The balance between equity and debt is satisfactory.
6.939%
29.261%
-2.404%
-0.852
6.6%
In 2025, the debt ratio of LINPICO (6.94) 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 2025, the financial autonomy of LINPICO (29.3%) 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 2025, the repayment capacity of LINPICO (-0.85) 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 142.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.298
-20.928
In 2025, the liquidity ratio of LINPICO (142.30) 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 2025, the interest coverage of LINPICO (-20.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 438 125 €
51 j
61 j
181 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 662 361€ to 2 998 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 LINPICO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LINPICO in 2025 is 4.7 M€.
Yes, LINPICO generated a net profit of 120 k€ in 2025.
The headquarters of LINPICO is located in LES ARCS (83460), in the department Var.
The tax return of LINPICO 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).
LINPICO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.