SIREN : 339725012
LINEVIA is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GUER (56380), this company of category PME shows in 2025 a revenue of 17.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 877 191 € | 16 989 316 € | 15 556 455 € | 12 750 644 € | 10 410 509 € | 10 033 733 € | 10 555 168 € | 10 089 131 € | 9 334 876 € | 6 838 985 € |
| Net income | 679 198 € | 937 209 € | 1 106 488 € | 752 144 € | 491 965 € | 367 880 € | 450 025 € | 554 780 € | 503 247 € | 468 871 € |
| EBITDA | 579 381 € | 1 079 202 € | 1 553 991 € | 1 081 432 € | 1 014 713 € | 1 178 472 € | 1 711 130 € | 2 066 462 € | 2 177 188 € | 1 714 018 € |
| Net margin | 3.8% | 5.5% | 7.1% | 5.9% | 4.7% | 3.7% | 4.3% | 5.5% | 5.4% | 6.9% |
In 2025, LINEVIA achieves revenue of 17.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024: +5%. After deducting consumption (2.6 M€), gross margin stands at 15.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -46%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
17 877 191 €
15 248 564 €
579 381 €
849 115 €
679 198 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.263%
41.481%
2.801%
3.043
15.4%
In 2025, the debt ratio of LINEVIA (40.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LINEVIA (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LINEVIA (3.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.03. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
171.028
12.72
In 2025, the liquidity ratio of LINEVIA (171.03) 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.
In 2025, the interest coverage of LINEVIA (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 712 k€ to permanently finance.
711 870 €
46 j
28 j
6 j
14 j
Based on 85 transactions of similar company sales
(all years),
the value of LINEVIA is estimated at
1 507 519 €
(range 784 239€ - 3 597 030€).
With an EBITDA of 579 381€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 LINEVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of LINEVIA in 2025 is 17.9 M€.
Yes, LINEVIA generated a net profit of 679 k€ in 2025.
The headquarters of LINEVIA is located in GUER (56380), in the department Morbihan.
The tax return of LINEVIA 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).
LINEVIA operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.