SIREN : 848137816
LINE UP is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 686 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 686 066 € | 414 103 € |
| Net income | 103 298 € | 86 581 € |
| EBITDA | 160 777 € | 107 411 € |
| Net margin | 15.1% | 20.9% |
In 2020, LINE UP achieves revenue of 686 k€. Vs 2019, growth of +66% (414 k€ -> 686 k€). After deducting consumption (161 €), gross margin stands at 686 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +50%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
686 066 €
685 905 €
160 777 €
101 349 €
103 298 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.372%
1.953%
23.718%
0.0
52.4%
In 2020, the debt ratio of LINE UP (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LINE UP (1.9%) 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.
In 2020, the repayment capacity of LINE UP (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 122.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.876
0.0
In 2020, the liquidity ratio of LINE UP (122.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LINE UP (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash.
-13 042 €
29 j
8 j
0 j
-7 j
Based on 60 transactions of similar company sales
in 2020,
the value of LINE UP is estimated at
194 139 €
(range 62 456€ - 472 385€).
With an EBITDA of 160 777€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 LINE UP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LINE UP in 2020 is 686 k€.
Yes, LINE UP generated a net profit of 103 k€ in 2020.
The headquarters of LINE UP is located in MONTPELLIER (34070), in the department Herault.
The tax return of LINE UP 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).
LINE UP operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.