Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-16 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GOND PONTOUVRE (16160), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LIN : revenue, balance sheet and financial ratios
SARL LIN is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in GOND PONTOUVRE (16160),
this company of category PME
shows in 2019 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SARL LIN records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.156%
Financial autonomy (2019)
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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
37.222%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.03
12.984
21.156
Financial autonomy
64.165
66.536
43.871
37.222
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.162019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good+14 pts over 3 years
In 2019, the debt ratio of SARL LIN (21.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.22%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good-22 pts over 3 years
In 2019, the financial autonomy of SARL LIN (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
80.691
Liquidity indicators evolution SARL LIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
184.404
203.804
128.008
80.691
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
80.692019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-34 pts over 3 years
In 2019, the liquidity ratio of SARL LIN (80.69) 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.
Positioning of SARL LIN in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL LIN with other companies in the same sector:
The revenue of SARL LIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LIN profitable?
SARL LIN recorded a net loss in 2019.
Where is the headquarters of SARL LIN ?
The headquarters of SARL LIN is located in GOND PONTOUVRE (16160), in the department Charente.
Where to find the tax return of SARL LIN ?
The tax return of SARL LIN 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 SARL LIN operate?
SARL LIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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