SIREN : 852085935
LINA ELECTRICITE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULON (83100), this company of category PME shows in 2024 a revenue of 551 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 |
|---|---|---|---|---|---|
| Revenue | 551 371 € | 501 248 € | 214 058 € | 106 212 € | 66 591 € |
| Net income | 35 764 € | 76 044 € | 22 142 € | 6 792 € | 14 231 € |
| EBITDA | 56 441 € | 102 602 € | 33 044 € | 14 445 € | 18 158 € |
| Net margin | 6.5% | 15.2% | 10.3% | 6.4% | 21.4% |
In 2024, LINA ELECTRICITE achieves revenue of 551 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Vs 2023: +10%. After deducting consumption (125 k€), gross margin stands at 426 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -45%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
551 371 €
425 921 €
56 441 €
54 810 €
35 764 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.399%
7.807%
7.767%
0.0
51.1%
In 2024, the debt ratio of LINA ELECTRICITE (10.40) 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 LINA ELECTRICITE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LINA ELECTRICITE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.675
0.0
In 2024, the liquidity ratio of LINA ELECTRICITE (318.68) 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.
In 2024, the interest coverage of LINA ELECTRICITE (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 83 k€ to permanently finance. Over 2020-2024, WCR increased by +2102%, requiring additional financing.
83 081 €
31 j
4 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 295€ to 170 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LINA ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LINA ELECTRICITE in 2024 is 551 k€.
Yes, LINA ELECTRICITE generated a net profit of 36 k€ in 2024.
The headquarters of LINA ELECTRICITE is located in TOULON (83100), in the department Var.
The tax return of LINA ELECTRICITE 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).
LINA ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.