SIREN : 514313121
SARL LINDER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in OLTINGUE (68480), this company of category PME shows in 2023 a revenue of 142 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 057 € | 143 494 € | 126 819 € | 136 482 € | 133 356 € | 127 717 € | 120 487 € | 128 239 € | 131 754 € |
| Net income | 73 741 € | 73 960 € | 59 985 € | 58 192 € | 51 161 € | 49 895 € | 42 504 € | 46 491 € | 46 218 € |
| EBITDA | 130 350 € | 132 268 € | 116 310 € | 123 736 € | 117 128 € | 116 584 € | 109 334 € | 118 026 € | 121 563 € |
| Net margin | 51.9% | 51.5% | 47.3% | 42.6% | 38.4% | 39.1% | 35.3% | 36.3% | 35.1% |
In 2023, SARL LINDER achieves revenue of 142 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 91.8% 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 74 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
142 057 €
142 057 €
130 350 €
91 433 €
73 741 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.784%
96.386%
79.304%
0.06
24.5%
In 2023, the debt ratio of SARL LINDER (1.78) 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 2023, the financial autonomy of SARL LINDER (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL LINDER (0.06) 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 2763.61. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2763.611
0.211
In 2023, the liquidity ratio of SARL LINDER (2763.61) 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.
In 2023, the interest coverage of SARL LINDER (0.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 52 k€ to permanently finance. Over 2015-2023, WCR increased by +217%, requiring additional financing.
52 189 €
103 j
218 j
0 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LINDER is estimated at
229 655 €
(range 33 893€ - 898 016€).
With an EBITDA of 130 350€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL LINDER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LINDER in 2023 is 142 k€.
Yes, SARL LINDER generated a net profit of 74 k€ in 2023.
The headquarters of SARL LINDER is located in OLTINGUE (68480), in the department Haut-Rhin.
The tax return of SARL LINDER 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).
SARL LINDER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.