SIREN : 690500640
SOCIETE LIGNES is a French company founded 57 years ago, specialized in the sector Commerce de détail de meubles. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 225 508 € | N/C | N/C | 1 274 075 € | N/C | 1 224 022 € |
| Net income | 133 € | -65 737 € | -9 320 € | 103 448 € | -50 283 € | 73 967 € | 39 415 € | -55 937 € |
| EBITDA | N/C | N/C | -13 989 € | N/C | N/C | 70 406 € | N/C | -50 527 € |
| Net margin | N/C | N/C | -0.8% | N/C | N/C | 5.8% | N/C | -4.6% |
In 2025, SOCIETE LIGNES generates positive net income of 133 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
133 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.406%
51.129%
4.0%
In 2025, the debt ratio of SOCIETE LIGNES (22.41) 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 SOCIETE LIGNES (51.1%) 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 2023, the repayment capacity of SOCIETE LIGNES (-8.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.004
In 2025, the liquidity ratio of SOCIETE LIGNES (245.00) 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 2023, the interest coverage of SOCIETE LIGNES (-9.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 146€ to 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SOCIETE LIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOCIETE LIGNES in 2023 is 1.2 M€.
Yes, SOCIETE LIGNES generated a net profit of 133€ in 2025.
The headquarters of SOCIETE LIGNES is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of SOCIETE LIGNES 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).
SOCIETE LIGNES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.