SIREN : 840571319
LINY is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 302 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 302 151 € | 285 897 € | 245 615 € | 326 717 € | 322 239 € | 641 734 € |
| Net income | 32 180 € | 35 301 € | -23 133 € | 100 433 € | 51 934 € | -47 348 € |
| EBITDA | 46 651 € | 45 828 € | -16 575 € | 115 679 € | 67 052 € | -33 687 € |
| Net margin | 10.7% | 12.3% | -9.4% | 30.7% | 16.1% | -7.4% |
In 2024, LINY achieves revenue of 302 k€. Revenue is declining over the period 2019-2024 (CAGR: -14.0%). Vs 2023: +6%. After deducting consumption (107 k€), gross margin stands at 195 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 15.4% of 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 32 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
302 151 €
194 817 €
46 651 €
38 930 €
32 180 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.651%
17.021%
13.206%
1.203
37.7%
In 2024, the debt ratio of LINY (30.65) 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 LINY (17.0%) 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 LINY (1.20) 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 22.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
22.979
1.47
In 2024, the liquidity ratio of LINY (22.98) 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 LINY (1.5x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-87 days): operations structurally generate cash. Over 2019-2024, WCR increased by +51%, requiring additional financing.
-72 809 €
0 j
45 j
2 j
-87 j
Based on 698 transactions of similar company sales in 2024, the value of LINY is estimated at 222 316 € (range 114 367€ - 424 974€). With an EBITDA of 46 651€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LINY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LINY in 2024 is 302 k€.
Yes, LINY generated a net profit of 32 k€ in 2024.
The headquarters of LINY is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of LINY 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).
LINY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.