Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIN'S COMPAGNY : revenue, balance sheet and financial ratios

LIN'S COMPAGNY is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2018 a net income positive of 33 k€. 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

Financial history - LIN'S COMPAGNY (SIREN 809182900)
Indicator 2018
Revenue N/C
Net income 32 913 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LIN'S COMPAGNY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 913 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.609%

Financial autonomy (2018) ?
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

32.061%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
LIN'S COMPAGNY

Sector positioning

Debt ratio
158.61 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of LIN'S COMPAGNY (158.61) 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
32.06% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average

In 2018, the financial autonomy of LIN'S COMPAGNY (32.1%) 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 314.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

314.584

Liquidity indicators evolution
LIN'S COMPAGNY

Sector positioning

Liquidity ratio
314.58 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent

In 2018, the liquidity ratio of LIN'S COMPAGNY (314.58) 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.

Positioning of LIN'S COMPAGNY in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of LIN'S COMPAGNY is estimated at 311 408 € (range 164 721€ - 527 182€). 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.

Estimated enterprise value 2018
1098 transactions
164k€ 311k€ 527k€
311 408 € Range: 164 721€ - 527 182€
NAF 5 année 2018

Valuation method used

Net Income Multiple
32 913 € × 9.5x = 311 408 €
Range: 164 721€ - 527 182€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LIN'S COMPAGNY with other companies in the same sector:

Frequently asked questions about LIN'S COMPAGNY

What is the revenue of LIN'S COMPAGNY ?

The revenue of LIN'S COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is LIN'S COMPAGNY profitable?

Yes, LIN'S COMPAGNY generated a net profit of 33 k€ in 2018.

Where is the headquarters of LIN'S COMPAGNY ?

The headquarters of LIN'S COMPAGNY is located in PARIS (75012), in the department Paris.

Where to find the tax return of LIN'S COMPAGNY ?

The tax return of LIN'S COMPAGNY 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 LIN'S COMPAGNY operate?

LIN'S COMPAGNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.