SIREN : 812886893
LINEA RESEAUX is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 874 105 € | 4 155 029 € | 3 526 578 € | 2 559 635 € | 3 155 918 € | 2 380 728 € | 2 968 923 € | 1 701 066 € | 1 451 449 € | 948 917 € |
| Net income | 1 198 387 € | 1 140 160 € | 542 966 € | 387 889 € | 407 075 € | 218 271 € | 663 206 € | 341 250 € | 337 330 € | 305 561 € |
| EBITDA | 1 590 049 € | 1 561 271 € | 836 569 € | 604 144 € | 625 204 € | 377 279 € | 957 611 € | 573 290 € | 542 449 € | 461 101 € |
| Net margin | 30.9% | 27.4% | 15.4% | 15.2% | 12.9% | 9.2% | 22.3% | 20.1% | 23.2% | 32.2% |
In 2025, LINEA RESEAUX achieves revenue of 3.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -7% vs 2024. After deducting consumption (346 k€), gross margin stands at 3.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
3 874 105 €
3 528 346 €
1 590 049 €
1 586 359 €
1 198 387 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.808%
67.572%
30.819%
0.177
17.7%
In 2025, the debt ratio of LINEA RESEAUX (8.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LINEA RESEAUX (67.6%) 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.
In 2025, the repayment capacity of LINEA RESEAUX (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 924.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.732
0.0
In 2025, the liquidity ratio of LINEA RESEAUX (924.73) 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.
In 2025, the interest coverage of LINEA RESEAUX (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2025, WCR increased by +77%, requiring additional financing.
-36 145 €
41 j
62 j
0 j
-3 j
Based on 120 transactions of similar company sales (all years), the value of LINEA RESEAUX is estimated at 2 195 269 € (range 633 868€ - 5 817 165€). With an EBITDA of 1 590 049€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LINEA RESEAUX in 2025 is 3.9 M€.
Yes, LINEA RESEAUX generated a net profit of 1.2 M€ in 2025.
The headquarters of LINEA RESEAUX is located in PARIS (75012), in the department Paris.
The tax return of LINEA RESEAUX 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 RESEAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.