SIREN : 824213672
LINEA FIGUERAS PERPIGNAN SA is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. this company of category PME shows in 2023 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 5 565 065 € | 4 201 325 € | 8 483 106 € |
| Nettoergebnis | -460 € | -2 € | 4 789 176 € |
| EBITDA | 10 138 784 € | -650 299 € | 12 670 168 € |
| Nettomarge | -0.0% | -0.0% | 56.5% |
In 2023, LINEA FIGUERAS PERPIGNAN SA achieves revenue of 5.6 M€. Revenue is declining over the period 2019-2023 (CAGR: -10.0%). Vs 2020, growth of +32% (4.2 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.1 M€, representing 182.2% of revenue. Positive scissor effect: EBITDA margin improves by +197.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -460 € (-0.0% of revenue), which will impact equity.
5 565 065 €
5 565 065 €
10 138 784 €
-460 €
182.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4188.327%
89.99%
0.0%
In 2023, the debt ratio of LINEA FIGUERAS PERPIGNAN SA (4188.33) 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.
In 2023, the financial autonomy of LINEA FIGUERAS PERPIGNAN SA (90.0%) 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 2020, the repayment capacity of LINEA FIGUERAS PERPIGNAN SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash. Over 2019-2023, WCR increased by +100%, requiring additional financing.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 611 125€ to 27 548 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LINEA FIGUERAS PERPIGNAN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of LINEA FIGUERAS PERPIGNAN SA in 2023 is 5.6 M€.
LINEA FIGUERAS PERPIGNAN SA recorded a net loss in 2023.
The headquarters of LINEA FIGUERAS PERPIGNAN SA is located in address not disclosed.
The tax return of LINEA FIGUERAS PERPIGNAN SA 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).
LINEA FIGUERAS PERPIGNAN SA operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.