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LIGNE ET EXPLOITATION : revenue, balance sheet and financial ratios

LIGNE ET EXPLOITATION is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2025 a net income positive of 99 k€. 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

Financial history - LIGNE ET EXPLOITATION (SIREN 539874024)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 98 522 € 135 429 € 152 041 € 188 463 € 234 931 € 92 426 € 81 438 € 143 966 € 130 376 € 82 835 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LIGNE ET EXPLOITATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 99 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 522 €

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Chart evolution

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

118.899%

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

37.07%

Asset age ratio (2025) ?
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

19.1%

Solvency indicators evolution
LIGNE ET EXPLOITATION

Sector positioning

Debt ratio
118.9 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average

In 2025, the debt ratio of LIGNE ET EXPLOITATION (118.90) 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
37.07% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +14 pts over 3 years

In 2025, the financial autonomy of LIGNE ET EXPLOITATION (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.13. 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

435.131

Liquidity indicators evolution
LIGNE ET EXPLOITATION

Sector positioning

Liquidity ratio
435.13 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent +28 pts over 3 years

In 2025, the liquidity ratio of LIGNE ET EXPLOITATION (435.13) 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.

Positioning of LIGNE ET EXPLOITATION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of LIGNE ET EXPLOITATION is estimated at 209 028 € (range 126 662€ - 940 175€). 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.

Estimated enterprise value 2025
51 tx
126k€ 209k€ 940k€
209 028 € Range: 126 662€ - 940 175€
NAF 5 année 2025

Valuation method used

Net Income Multiple
98 522 € × 2.1x = 209 028 €
Range: 126 663€ - 940 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LIGNE ET EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about LIGNE ET EXPLOITATION

What is the revenue of LIGNE ET EXPLOITATION ?

The revenue of LIGNE ET EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is LIGNE ET EXPLOITATION profitable?

Yes, LIGNE ET EXPLOITATION generated a net profit of 99 k€ in 2025.

Where is the headquarters of LIGNE ET EXPLOITATION ?

The headquarters of LIGNE ET EXPLOITATION is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of LIGNE ET EXPLOITATION ?

The tax return of LIGNE ET EXPLOITATION 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 LIGNE ET EXPLOITATION operate?

LIGNE ET EXPLOITATION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.