LINEDATA SERVICES LEASING & CREDIT is a French company
founded 29 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in ARCUEIL (94110),
this company of category ETI
shows in 2024 a revenue of 43.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINEDATA SERVICES LEASING & CREDIT (SIREN 409714623)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
43 504 000 €
41 350 000 €
40 564 000 €
37 182 000 €
37 182 000 €
40 673 497 €
40 100 428 €
36 372 616 €
38 376 449 €
Net income
10 122 000 €
10 125 000 €
9 338 000 €
7 672 000 €
7 672 000 €
7 664 975 €
7 601 962 €
5 058 662 €
4 898 758 €
EBITDA
15 907 000 €
14 289 000 €
14 249 000 €
11 070 000 €
11 080 000 €
13 965 911 €
11 946 293 €
9 423 695 €
11 048 599 €
Net margin
23.3%
24.5%
23.0%
20.6%
20.6%
18.8%
19.0%
13.9%
12.8%
Revenue and income statement
In 2024, LINEDATA SERVICES LEASING & CREDIT achieves revenue of 43.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 43.5 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 15.9 M€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 10.1 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
43 504 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
43 504 000 €
EBITDA (2024)
?
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
15 907 000 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
15 045 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 122 000 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
36.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
60.965%
Cash flow / Revenue (2024)
?
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
26.467%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.544
0.0
0.0
0.004
0.0
0.0
0.0
0.0
0.0
Financial autonomy
74.289
61.769
60.671
63.64
72.914
72.914
72.065
66.237
60.965
Repayment capacity
0.038
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
15.598%
17.871%
19.315%
21.454%
23.928%
23.928%
24.958%
27.006%
26.467%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Excellent
In 2024, the debt ratio of LINEDATA SERVICES LEASING... (0.00) 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.
Financial autonomy
60.97%2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good
In 2024, the financial autonomy of LINEDATA SERVICES LEASING... (61.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent
In 2024, the repayment capacity of LINEDATA SERVICES LEASING... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.30. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
130.3
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
314.307
65.524
83.068
98.494
136.518
0.0
108.212
137.789
130.3
Interest coverage
0.127
0.708
0.55
0.125
0.776
0.777
0.07
0.875
0.207
Sector positioning
Liquidity ratio
130.32024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch
In 2024, the liquidity ratio of LINEDATA SERVICES LEASING... (130.30) 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.
Interest coverage
0.21x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Good
In 2024, the interest coverage of LINEDATA SERVICES LEASING... (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 11.0 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
Operating WCR (2024)
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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
10 956 917 €
Customer credit (2024)
?
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
94 j
Supplier credit (2024)
?
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
284 j
Inventory turnover (2024)
?
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 (2024)
?
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
91 j
WCR and payment terms evolution LINEDATA SERVICES LEASING & CREDIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
20 132 669 €
-7 781 194 €
-4 923 531 €
-1 964 937 €
3 491 018 €
-12 696 909 €
9 741 850 €
5 784 038 €
10 956 917 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
89
95
110
129
120
0
92
113
94
Supplier payment term (days)
90
86
134
98
104
109
116
185
284
Positioning of LINEDATA SERVICES LEASING & CREDIT in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of LINEDATA SERVICES LEASING & CREDIT is estimated at
12 849 174 €
(range 5 348 151€ - 46 921 625€).
With an EBITDA of 15 907 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2024
215 transactions
5348k€12849k€46921k€
12 849 174 €Range: 5 348 151€ - 46 921 625€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
15 907 000 €×1.0x
Estimation15 535 557 €
5 867 836€ - 68 655 547€
Revenue Multiple30%
43 504 000 €×0.16x
Estimation6 982 986 €
3 745 675€ - 12 755 501€
Net Income Multiple20%
10 122 000 €×1.5x
Estimation14 932 504 €
6 452 657€ - 43 836 008€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare LINEDATA SERVICES LEASING & CREDIT with other companies in the same sector:
Frequently asked questions about LINEDATA SERVICES LEASING & CREDIT
What is the revenue of LINEDATA SERVICES LEASING & CREDIT ?
The revenue of LINEDATA SERVICES LEASING & CREDIT in 2024 is 43.5 M€.
Is LINEDATA SERVICES LEASING & CREDIT profitable?
Yes, LINEDATA SERVICES LEASING & CREDIT generated a net profit of 10.1 M€ in 2024.
Where is the headquarters of LINEDATA SERVICES LEASING & CREDIT ?
The headquarters of LINEDATA SERVICES LEASING & CREDIT is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of LINEDATA SERVICES LEASING & CREDIT ?
The tax return of LINEDATA SERVICES LEASING & CREDIT 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 LINEDATA SERVICES LEASING & CREDIT operate?
LINEDATA SERVICES LEASING & CREDIT operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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