SIREN : 510363062
LIGNES is a French company founded 17 years ago, specialized in the sector Activités des agences de presse. Based in MARSEILLE (13015), this company of category PME shows in 2023 a revenue of 38 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 38 362 € | 49 644 € | 41 376 € | 26 678 € | 20 116 € | 9 053 € | 7 497 € | 13 754 € |
| Net income | 13 137 € | 2 534 € | 12 698 € | 13 718 € | 11 498 € | 11 928 € | -862 € | -5 073 € | 595 € |
| EBITDA | N/C | 3 930 € | 15 745 € | 18 988 € | 13 218 € | 9 459 € | -88 € | -4 207 € | 1 511 € |
| Net margin | N/C | 6.6% | 25.6% | 33.2% | 43.1% | 59.3% | -9.5% | -67.7% | 4.3% |
In 2024, LIGNES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 595 € -> 13 k€.
13 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.496%
89.572%
47.6%
In 2024, the debt ratio of LIGNES (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIGNES (89.6%) 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 2023, the repayment capacity of LIGNES (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 942.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
942.309
In 2024, the liquidity ratio of LIGNES (942.31) 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.
In 2023, the interest coverage of LIGNES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of LIGNES in 2023 is 38 k€.
Yes, LIGNES generated a net profit of 13 k€ in 2024.
The headquarters of LIGNES is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of LIGNES 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).
LIGNES operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.