Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-10 (6 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LA GARNACHE (85710), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LINS' FORMATION : revenue, balance sheet and financial ratios
SAS LINS' FORMATION is a French company
founded 6 years ago,
specialized in the sector Autres enseignements.
Based in LA GARNACHE (85710),
this company of category PME
shows in 2023 a revenue of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LINS' FORMATION (SIREN 882488703)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
61 014 €
N/C
N/C
Net income
-4 258 €
234 €
9 721 €
14 847 €
297 €
EBITDA
N/C
N/C
11 747 €
N/C
N/C
Net margin
N/C
N/C
15.9%
N/C
N/C
Revenue and income statement
In 2025, SAS LINS' FORMATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 258 €
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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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Item
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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.546%
Financial autonomy (2025)
?
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
43.308%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
776.561
101.251
57.352
155.424
97.546
Financial autonomy
8.354
38.827
57.035
35.48
43.308
Repayment capacity
None
None
1.337
None
None
Cash flow / Revenue
None%
None%
18.189%
None%
None%
Sector positioning
Debt ratio
97.552025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Watch
In 2025, the debt ratio of SAS LINS' FORMATION (97.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.31%2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Good-8 pts over 3 years
In 2025, the financial autonomy of SAS LINS' FORMATION (43.3%) 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.
Repayment capacity
1.34 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Watch
In 2023, the repayment capacity of SAS LINS' FORMATION (1.34) 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 286.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
286.589
Liquidity indicators evolution SAS LINS' FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
373.04
321.972
681.376
472.531
286.589
Interest coverage
None
None
1.873
None
None
Sector positioning
Liquidity ratio
286.592025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Good-14 pts over 3 years
In 2025, the liquidity ratio of SAS LINS' FORMATION (286.59) 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
1.87x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Excellent
In 2023, the interest coverage of SAS LINS' FORMATION (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAS LINS' FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
4 999 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
40
0
0
Supplier payment term (days)
0
0
8
0
0
Positioning of SAS LINS' FORMATION in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare SAS LINS' FORMATION with other companies in the same sector:
Frequently asked questions about SAS LINS' FORMATION
What is the revenue of SAS LINS' FORMATION ?
The revenue of SAS LINS' FORMATION in 2023 is 61 k€.
Is SAS LINS' FORMATION profitable?
SAS LINS' FORMATION recorded a net loss in 2025.
Where is the headquarters of SAS LINS' FORMATION ?
The headquarters of SAS LINS' FORMATION is located in LA GARNACHE (85710), in the department Vendee.
Where to find the tax return of SAS LINS' FORMATION ?
The tax return of SAS LINS' FORMATION 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 SAS LINS' FORMATION operate?
SAS LINS' FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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