SIREN : 824511752
LINEA is a French company founded 9 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-HILAIRE-D'OZILHAN (30210), this company of category PME shows in 2021 a revenue of 553 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 553 231 € | 512 662 € | 341 295 € | N/C |
| Net income | 13 362 € | 283 € | 5 464 € | -1 144 € |
| EBITDA | 243 787 € | 229 953 € | 154 842 € | 2 662 € |
| Net margin | 2.4% | 0.1% | 1.6% | N/C |
In 2021, LINEA achieves revenue of 553 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2020: +8%. After deducting consumption (45 k€), gross margin stands at 509 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 44.1% of 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 13 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
553 231 €
508 679 €
243 787 €
-17 522 €
13 362 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
424.348%
14.211%
42.418%
2.784
55.0%
In 2021, the debt ratio of LINEA (424.35) 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 2021, the financial autonomy of LINEA (14.2%) 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 2021, the repayment capacity of LINEA (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
89.216
2.74
In 2021, the liquidity ratio of LINEA (89.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LINEA (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 99 k€ to permanently finance.
99 084 €
115 j
207 j
1 j
64 j
Based on 158 transactions of similar company sales (all years), the value of LINEA is estimated at 474 380 € (range 164 790€ - 1 096 250€). With an EBITDA of 243 787€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LINEA in 2021 is 553 k€.
Yes, LINEA generated a net profit of 13 k€ in 2021.
The headquarters of LINEA is located in SAINT-HILAIRE-D'OZILHAN (30210), in the department Gard.
The tax return of LINEA 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 operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.