SIREN : 390240943
LINVIE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2024 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 245 065 € | 246 800 € | 248 338 € | 232 434 € | 139 965 € | 220 066 € | 219 121 € | 310 020 € |
| Net income | 35 845 € | 145 627 € | 119 763 € | 104 956 € | 19 037 € | 59 902 € | 103 127 € | 254 479 € |
| EBITDA | 159 299 € | 168 525 € | 168 815 € | 156 005 € | 81 812 € | 122 887 € | 140 212 € | 215 434 € |
| Net margin | 14.6% | 59.0% | 48.2% | 45.2% | 13.6% | 27.2% | 47.1% | 82.1% |
In 2024, LINVIE achieves revenue of 245 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 65.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
245 065 €
245 065 €
159 299 €
140 913 €
35 845 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.297%
92.873%
22.478%
2.591
58.8%
In 2024, the debt ratio of LINVIE (6.30) 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 LINVIE (92.9%) 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 LINVIE (2.59) 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 3585.32. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
3585.318
8.586
In 2024, the liquidity ratio of LINVIE (3585.32) 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 LINVIE (8.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 790 days of revenue, i.e. 537 k€ to permanently finance. Over 2017-2024, WCR increased by +6635%, requiring additional financing.
537 479 €
0 j
116 j
0 j
790 j
Based on 54 transactions of similar company sales
in 2024,
the value of LINVIE is estimated at
438 925 €
(range 98 805€ - 768 766€).
With an EBITDA of 159 299€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LINVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINVIE in 2024 is 245 k€.
Yes, LINVIE generated a net profit of 36 k€ in 2024.
The headquarters of LINVIE is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of LINVIE 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).
LINVIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.