SIREN : 438781445
LINEASY is a French company founded 25 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LINEASY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 82 611 € | 97 431 € | 86 789 € |
| Net income | -1 364 € | -6 253 € | 7 856 € |
| EBITDA | -3 278 € | -5 731 € | 10 424 € |
| Net margin | -1.7% | -6.4% | 9.1% |
In 2021, LINEASY achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -15% vs 2020. After deducting consumption (16 k€), gross margin stands at 67 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.7% of revenue), which will impact equity.
82 611 €
66 682 €
-3 278 €
-920 €
-1 364 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is more favorable than the sector median (28.7%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (43.4%).
21.02%
54.48%
-2.96%
-2.39
0.7%
In 2021, the debt ratio of LINEASY (21.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LINEASY (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LINEASY (1.22) 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 0.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.28
-4.82
In 2021, the liquidity ratio of LINEASY (0.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LINEASY (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Between 2019 and 2021, WCR improved by 64 days of revenue, freeing up cash.
-13 497 €
9 j
3 j
5 j
-59 j
Based on 57 transactions of similar company sales
(all years),
the value of LINEASY is estimated at
18 736 €
(range 8 707€ - 39 202€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 LINEASY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
Largest companies by revenue in the sector Fabrication de matériel médico-chirurgical et dentaire:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of LINEASY in 2021 is 83 k€.
LINEASY recorded a net loss in 2021.
The headquarters of LINEASY is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LINEASY 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).
LINEASY operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.