SASU LIJN62 : revenue, balance sheet and financial ratios

SASU LIJN62 is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BETHUNE (62400), this company of category PME shows in 2019 a revenue of 463 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

Financial history - SASU LIJN62 (SIREN 799765169)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 463 323 € 371 642 € 210 197 € 120 800 €
Net income -55 933 € -98 650 € 13 051 € 33 413 € 15 188 € -6 196 € 6 772 €
EBITDA N/C N/C N/C 53 466 € 20 078 € 3 386 € 10 821 €
Net margin N/C N/C N/C 7.2% 4.1% -2.9% 5.6%

Revenue and income statement

In 2023, SASU LIJN62 records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 933 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21.503%

Financial autonomy (2023) ?
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

-56.906%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
SASU LIJN62

Sector positioning

Debt ratio
-21.5 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent -36 pts over 3 years

In 2023, the debt ratio of SASU LIJN62 (-21.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-56.91% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Watch -28 pts over 3 years

In 2023, the financial autonomy of SASU LIJN62 (-56.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

59.081

Liquidity indicators evolution
SASU LIJN62

Sector positioning

Liquidity ratio
59.08 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch -28 pts over 3 years

In 2023, the liquidity ratio of SASU LIJN62 (59.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SASU LIJN62

Positioning of SASU LIJN62 in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SASU LIJN62 with other companies in the same sector:

Frequently asked questions about SASU LIJN62

What is the revenue of SASU LIJN62 ?

The revenue of SASU LIJN62 in 2019 is 463 k€.

Is SASU LIJN62 profitable?

SASU LIJN62 recorded a net loss in 2023.

Where is the headquarters of SASU LIJN62 ?

The headquarters of SASU LIJN62 is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of SASU LIJN62 ?

The tax return of SASU LIJN62 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 SASU LIJN62 operate?

SASU LIJN62 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.