Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-15 (22 years)Status: ActiveBusiness sector: CoiffureLocation: STRASBOURG (67200), Bas-Rhin
SARL LINH : revenue, balance sheet and financial ratios
SARL LINH is a French company
founded 22 years ago,
specialized in the sector Coiffure.
Based in STRASBOURG (67200),
this company of category PME
shows in 2023 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL LINH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 2 k€ -> 0 €.
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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 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.086%
Financial autonomy (2024)
?
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
11.893%
Solvency indicators evolution SARL LINH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.633
42.012
29.64
26.122
22.852
18.661
32.572
16.086
Financial autonomy
27.293
26.766
18.964
18.829
15.165
14.035
23.421
11.893
Repayment capacity
5.829
None
None
None
2.298
None
36.662
None
Cash flow / Revenue
4.926%
None%
None%
None%
7.735%
None%
0.391%
None%
Sector positioning
Debt ratio
16.092024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+6 pts over 3 years
In 2024, the debt ratio of SARL LINH (16.09) 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
11.89%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average+10 pts over 3 years
In 2024, the financial autonomy of SARL LINH (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
36.66 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Watch
In 2023, the repayment capacity of SARL LINH (36.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
159.785
Liquidity indicators evolution SARL LINH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.725
235.138
161.257
209.461
183.031
164.493
150.573
159.785
Interest coverage
0.0
None
None
None
0.0
None
0.0
None
Sector positioning
Liquidity ratio
159.782024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good
In 2024, the liquidity ratio of SARL LINH (159.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average
In 2023, the interest coverage of SARL LINH (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LINH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
107 €
0 €
0 €
0 €
-1 798 €
0 €
-5 834 €
0 €
Inventory turnover (days)
25
0
0
0
39
0
34
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
8
43
74
61
8
0
5
0
Positioning of SARL LINH in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL LINH with other companies in the same sector:
Yes, SARL LINH generated a net profit of 5€ in 2023.
Where is the headquarters of SARL LINH ?
The headquarters of SARL LINH is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of SARL LINH ?
The tax return of SARL LINH 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 LINH operate?
SARL LINH operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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