SIREN : 378782809
SARL LINEA is a French company founded 35 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 194 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 883 € | 235 404 € | 178 993 € | 123 552 € | 132 193 € | 122 656 € | 129 908 € | 161 002 € |
| Net income | 5 906 € | 6 852 € | 4 764 € | -7 595 € | -4 799 € | -8 726 € | -3 034 € | 1 414 € |
| EBITDA | 5 882 € | 6 852 € | 4 705 € | -6 170 € | -4 772 € | -8 725 € | -3 028 € | 1 663 € |
| Net margin | 3.0% | 2.9% | 2.7% | -6.1% | -3.6% | -7.1% | -2.3% | 0.9% |
In 2023, SARL LINEA achieves revenue of 194 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -18% vs 2022. After deducting consumption (94 k€), gross margin stands at 100 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
193 883 €
99 796 €
5 882 €
5 882 €
5 906 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.526%
68.869%
3.046%
3.574
In 2023, the debt ratio of SARL LINEA (20.53) 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 2023, the financial autonomy of SARL LINEA (68.9%) 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 2023, the repayment capacity of SARL LINEA (3.57) 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 674.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.513
0.0
In 2023, the liquidity ratio of SARL LINEA (674.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL LINEA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 85 k€ to permanently finance.
85 433 €
114 j
76 j
10 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 8 833€ to 37 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 SARL LINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of SARL LINEA in 2023 is 194 k€.
Yes, SARL LINEA generated a net profit of 6 k€ in 2023.
The headquarters of SARL LINEA is located in GRENOBLE (38100), in the department Isere.
The tax return of SARL LINEA 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).
SARL LINEA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.