Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LINEA INSTALLATION : revenue, balance sheet and financial ratios

LINEA INSTALLATION is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LINEA INSTALLATION (SIREN 498825173)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -41 493 € 157 338 € 7 902 € 69 013 € -139 494 € 7 994 € 9 814 € 60 929 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LINEA INSTALLATION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 493 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.645%

Financial autonomy (2024) ?
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

38.001%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
LINEA INSTALLATION

Sector positioning

Debt ratio
35.65 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of LINEA INSTALLATION (35.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.0% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of LINEA INSTALLATION (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.648

Liquidity indicators evolution
LINEA INSTALLATION

Sector positioning

Liquidity ratio
152.65 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -10 pts over 3 years

In 2024, the liquidity ratio of LINEA INSTALLATION (152.65) 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.

Positioning of LINEA INSTALLATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LINEA INSTALLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LINEA INSTALLATION

What is the revenue of LINEA INSTALLATION ?

The revenue of LINEA INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).

Is LINEA INSTALLATION profitable?

LINEA INSTALLATION recorded a net loss in 2024.

Where is the headquarters of LINEA INSTALLATION ?

The headquarters of LINEA INSTALLATION is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of LINEA INSTALLATION ?

The tax return of LINEA INSTALLATION 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 INSTALLATION operate?

LINEA INSTALLATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.