SIREN : 505159228
LINEAS FRANCE is a French company founded 17 years ago, specialized in the sector Transports ferroviaires de fret . Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 33.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 33 013 222 € | 29 263 381 € | 28 194 685 € | 38 434 181 € | 24 570 277 € | 26 935 259 € |
| Net income | 824 761 € | 695 859 € | 741 149 € | 606 286 € | 544 100 € | 124 020 € |
| EBITDA | 1 019 973 € | 954 090 € | 1 309 306 € | 1 477 130 € | 902 429 € | 187 323 € |
| Net margin | 2.5% | 2.4% | 2.6% | 1.6% | 2.2% | 0.5% |
In 2024, LINEAS FRANCE achieves revenue of 33.0 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2023, growth of +13% (29.3 M€ -> 33.0 M€). After deducting consumption (0 €), gross margin stands at 33.0 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 1.0 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
33 013 222 €
33 013 222 €
1 019 973 €
1 046 982 €
824 761 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.619%
47.111%
2.432%
1.321
34.6%
In 2024, the debt ratio of LINEAS FRANCE (12.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LINEAS FRANCE (47.1%) 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 2024, the repayment capacity of LINEAS FRANCE (1.32) 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 192.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
192.682
1.045
In 2024, the liquidity ratio of LINEAS FRANCE (192.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LINEAS FRANCE (1.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 134 days of revenue, i.e. 12.3 M€ to permanently finance. Over 2017-2024, WCR increased by +253%, requiring additional financing.
12 260 450 €
69 j
52 j
0 j
134 j
Based on 98 transactions of similar company sales
in 2024,
the value of LINEAS FRANCE is estimated at
3 270 727 €
(range 1 462 120€ - 7 448 609€).
With an EBITDA of 1 019 973€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LINEAS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of LINEAS FRANCE in 2024 is 33.0 M€.
Yes, LINEAS FRANCE generated a net profit of 825 k€ in 2024.
The headquarters of LINEAS FRANCE is located in LILLE (59000), in the department Nord.
The tax return of LINEAS FRANCE 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).
LINEAS FRANCE operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.