Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-06-08 (16 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: PARIS (75008), Paris
LINCOLN INVESTISSEMENTS : revenue, balance sheet and financial ratios
LINCOLN INVESTISSEMENTS is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LINCOLN INVESTISSEMENTS (SIREN 512982737)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
347 186 €
43 597 €
N/C
N/C
2 500 €
365 000 €
N/C
4 000 000 €
N/C
Nettoergebnis
44 147 €
-9 473 €
-55 822 €
-144 932 €
202 368 €
973 159 €
-11 617 €
466 331 €
-91 887 €
EBITDA
74 419 €
-3 152 €
-60 390 €
-96 698 €
-140 830 €
137 728 €
-11 617 €
467 093 €
-25 096 €
Nettomarge
12.7%
-21.7%
N/C
N/C
8094.7%
266.6%
N/C
11.7%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LINCOLN INVESTISSEMENTS achieves revenue of 347 k€. Revenue is declining over the period 2017-2024 (CAGR: -29.5%). Vs 2023, growth of +696% (44 k€ -> 347 k€). After deducting consumption (0 €), gross margin stands at 347 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 74 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 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 44 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
347 186 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
347 186 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
74 419 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
54 889 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
203.956%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LINCOLN INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
3375.355
8.631
3204.289
0.362
0.3
0.342
-0.101
658.683
203.956
Finanzielle Autonomie
2.877
90.694
2.989
95.637
98.285
98.476
99.987
13.099
15.188
Rückzahlungsfähigkeit
-33.691
0.06
-35.116
0.003
-0.025
-0.037
0.018
-31.005
1.895
Cashflow / Umsatz
None%
11.658%
None%
345.901%
-5633.28%
None%
None%
-7.324%
18.341%
Positionnement sectoriel
Debt ratio
203.962024
2022
2023
2024
Q1: 0.0
Méd: 5.94
Q3: 188.9
Average+50 pts über 3 Jahre
In 2024, the debt ratio of LINCOLN INVESTISSEMENTS (203.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.19%2024
2022
2023
2024
Q1: 0.0%
Méd: 12.3%
Q3: 57.41%
Good-23 pts über 3 Jahre
In 2024, the financial autonomy of LINCOLN INVESTISSEMENTS (15.2%) 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
1.9 years2024
2022
2023
2024
Q1: -9.06 years
Méd: 0.0 years
Q3: 2.45 years
Average+19 pts über 3 Jahre
In 2024, the repayment capacity of LINCOLN INVESTISSEMENTS (1.90) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 156.98. 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 2.3x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
156.977
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LINCOLN INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
None
948.807
923.277
1179.354
5378.434
6473.849
87324.05
6759.046
156.977
Zinsdeckung
-123.111
0.163
0.0
1.643
0.0
0.0
0.0
0.0
2.278
Positionnement sectoriel
Liquidity ratio
156.982024
2022
2023
2024
Q1: 148.32
Méd: 585.43
Q3: 3614.66
Average-50 pts über 3 Jahre
In 2024, the liquidity ratio of LINCOLN INVESTISSEMENTS (156.98) 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.
Interest coverage
2.28x2024
2022
2023
2024
Q1: -12.26x
Méd: 0.0x
Q3: 5.03x
Good+11 pts über 3 Jahre
In 2024, the interest coverage of LINCOLN INVESTISSEMENTS (2.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 50 k€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
220 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
52 j
Entwicklung des Working Capital und der Zahlungsfristen LINCOLN INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
200 €
0 €
157 235 €
683 199 €
0 €
0 €
46 287 €
50 193 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
148
0
0
0
117
17
Crédit fournisseurs (jours)
0
0
0
0
0
0
0
0
220
Positionnement de LINCOLN INVESTISSEMENTS dans son secteur
Vergleich mit der Branche Activités des marchands de biens immobiliers
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 185 166€ to 422 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
185k€287k€422k€
287 641 €Range: 185 166€ - 422 850€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare LINCOLN INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about LINCOLN INVESTISSEMENTS
What is the revenue of LINCOLN INVESTISSEMENTS ?
The revenue of LINCOLN INVESTISSEMENTS in 2024 is 347 k€.
Is LINCOLN INVESTISSEMENTS profitable?
Yes, LINCOLN INVESTISSEMENTS generated a net profit of 44 k€ in 2024.
Where is the headquarters of LINCOLN INVESTISSEMENTS ?
The headquarters of LINCOLN INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of LINCOLN INVESTISSEMENTS ?
The tax return of LINCOLN INVESTISSEMENTS 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 LINCOLN INVESTISSEMENTS operate?
LINCOLN INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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