LINEA FIGUERAS PERPIGNAN SA : revenue, balance sheet and financial ratios

LINEA FIGUERAS PERPIGNAN SA is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. this company of category PME shows in 2023 a revenue of 5.6 M€. 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

Financial history - LINEA FIGUERAS PERPIGNAN SA (SIREN 824213672)
Indicator 2023 2020 2019
Revenue 5 565 065 € 4 201 325 € 8 483 106 €
Net income -460 € -2 € 4 789 176 €
EBITDA 10 138 784 € -650 299 € 12 670 168 €
Net margin -0.0% -0.0% 56.5%

Revenue and income statement

In 2023, LINEA FIGUERAS PERPIGNAN SA achieves revenue of 5.6 M€. Revenue is declining over the period 2019-2023 (CAGR: -10.0%). Vs 2020, growth of +32% (4.2 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.1 M€, representing 182.2% of revenue. Positive scissor effect: EBITDA margin improves by +197.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -460 € (-0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 565 065 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 565 065 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 138 784 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-460 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

182.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4188%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4188.327%

Financial autonomy (2023) ?
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

89.99%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
LINEA FIGUERAS PERPIGNAN SA

Sector positioning

Debt ratio
4188.33 2023
2019
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Watch -11 pts over 2 years

In 2023, the debt ratio of LINEA FIGUERAS PERPIGNAN SA (4188.33) 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.

Financial autonomy
89.99% 2023
2019
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent +51 pts over 2 years

In 2023, the financial autonomy of LINEA FIGUERAS PERPIGNAN SA (90.0%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.65 years
Excellent

In 2020, the repayment capacity of LINEA FIGUERAS PERPIGNAN SA (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash. Over 2019-2023, WCR increased by +100%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 283 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
LINEA FIGUERAS PERPIGNAN SA

Positioning of LINEA FIGUERAS PERPIGNAN SA in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 611 125€ to 27 548 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4611k€ 16211k€ 27548k€
16 211 457 € Range: 4 611 125€ - 27 548 444€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare LINEA FIGUERAS PERPIGNAN SA with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about LINEA FIGUERAS PERPIGNAN SA

What is the revenue of LINEA FIGUERAS PERPIGNAN SA ?

The revenue of LINEA FIGUERAS PERPIGNAN SA in 2023 is 5.6 M€.

Is LINEA FIGUERAS PERPIGNAN SA profitable?

LINEA FIGUERAS PERPIGNAN SA recorded a net loss in 2023.

Where is the headquarters of LINEA FIGUERAS PERPIGNAN SA ?

The headquarters of LINEA FIGUERAS PERPIGNAN SA is located in address not disclosed.

Where to find the tax return of LINEA FIGUERAS PERPIGNAN SA ?

The tax return of LINEA FIGUERAS PERPIGNAN SA 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 FIGUERAS PERPIGNAN SA operate?

LINEA FIGUERAS PERPIGNAN SA operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.