Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-09 (34 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTAYRAL (47500), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINEA CONSEIL : revenue, balance sheet and financial ratios
LINEA CONSEIL is a French company
founded 34 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTAYRAL (47500),
this company of category PME
shows in 2016 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINEA CONSEIL (SIREN 384724357)
Indicator
2016
Revenue
N/C
Net income
21 498 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LINEA CONSEIL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 498 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.035%
Financial autonomy (2016)
?
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
81.708%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.035
Financial autonomy
81.708
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.042016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Good
In 2016, the debt ratio of LINEA CONSEIL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.71%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Excellent
In 2016, the financial autonomy of LINEA CONSEIL (81.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2930.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2930.486
Liquidity indicators evolution LINEA CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2930.486
Interest coverage
None
Sector positioning
Liquidity ratio
2930.492016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Excellent
In 2016, the liquidity ratio of LINEA CONSEIL (2930.49) 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 LINEA CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of LINEA CONSEIL is estimated at
28 215 €
(range 10 198€ - 74 292€).
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.
Estimated enterprise value2016
396 transactions
10k€28k€74k€
28 215 €Range: 10 198€ - 74 292€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 498 €
×
1.3x
=28 215 €
Range: 10 198€ - 74 292€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)
Compare LINEA CONSEIL with other companies in the same sector:
The revenue of LINEA CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is LINEA CONSEIL profitable?
Yes, LINEA CONSEIL generated a net profit of 21 k€ in 2016.
Where is the headquarters of LINEA CONSEIL ?
The headquarters of LINEA CONSEIL is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
Where to find the tax return of LINEA CONSEIL ?
The tax return of LINEA CONSEIL 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 LINEA CONSEIL operate?
LINEA CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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