SARL LYNS PROTECTOR SECURITE PRIVEE : revenue, balance sheet and financial ratios

SARL LYNS PROTECTOR SECURITE PRIVEE is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in THIAIS (94320), this company of category PME shows in 2015 a revenue of 263 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

Historique financier - SARL LYNS PROTECTOR SECURITE PRIVEE (SIREN 494154867)
Kennzahl 2015 2014 2013
Umsatz 263 222 € 176 425 € 285 167 €
Nettoergebnis 16 992 € 17 362 € 44 550 €
EBITDA 20 273 € 20 426 € 52 163 €
Nettomarge 6.5% 9.8% 15.6%

Umsatz und Gewinn- und Verlustrechnung

In 2015, SARL LYNS PROTECTOR SECURITE PRIVEE achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2014, growth of +49% (176 k€ -> 263 k€). After deducting consumption (0 €), gross margin stands at 263 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 20 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -1%, reducing margin by 3.9 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 17 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2015) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

263 222 €

Bruttomarge (2015) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

263 222 €

EBITDA (2015) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

20 273 €

EBIT (2015) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

20 273 €

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

16 992 €

EBITDA-Marge (2015) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

7.7%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Cashflow / Umsatz (2015) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

6.455%

Rückzahlungsfähigkeit (2015) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
SARL LYNS PROTECTOR SECURITE PRIVEE

Positionnement sectoriel

Debt ratio
0.0 2015
2013
2014
2015
Q1: 0.0
Méd: 0.0
Q3: 13.86
Excellent -38 pts über 3 Jahre

In 2015, the debt ratio of SARL LYNS PROTECTOR SECUR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2015
2013
2014
2015
Q1: 0.0%
Méd: 7.37%
Q3: 31.29%
Average -6 pts über 3 Jahre

In 2015, the financial autonomy of SARL LYNS PROTECTOR SECUR... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2013
2014
2015
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.02 years
Excellent

In 2015, the repayment capacity of SARL LYNS PROTECTOR SECUR... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 154.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
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

154.025

Zinsdeckung (2015) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-0.01

Entwicklung der Liquiditätskennzahlen
SARL LYNS PROTECTOR SECURITE PRIVEE

Positionnement sectoriel

Liquidity ratio
154.03 2015
2013
2014
2015
Q1: 89.72
Méd: 119.68
Q3: 176.0
Good

In 2015, the liquidity ratio of SARL LYNS PROTECTOR SECUR... (154.03) 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.

Interest coverage
-0.01x 2015
2013
2014
2015
Q1: 0.0x
Méd: 0.0x
Q3: 0.11x
Average

In 2015, the interest coverage of SARL LYNS PROTECTOR SECUR... (-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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 66 k€ to permanently finance. Over 2013-2015, WCR increased by +249%, requiring additional financing.

Operatives Working Capital (2015) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

65 829 €

Kundenforderungen (2015) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

227 j

Lieferantenverbindlichkeiten (2015) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2015) ?
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 (2015) ?
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

90 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL LYNS PROTECTOR SECURITE PRIVEE

Positionnement de SARL LYNS PROTECTOR SECURITE PRIVEE dans son secteur

Vergleich mit der Branche Activités de sécurité privée

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 30 184€ to 113 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
30k€ 69k€ 113k€
69 982 € Range: 30 184€ - 113 863€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 de sécurité privée )

Compare SARL LYNS PROTECTOR SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL LYNS PROTECTOR SECURITE PRIVEE

What is the revenue of SARL LYNS PROTECTOR SECURITE PRIVEE ?

The revenue of SARL LYNS PROTECTOR SECURITE PRIVEE in 2015 is 263 k€.

Is SARL LYNS PROTECTOR SECURITE PRIVEE profitable?

Yes, SARL LYNS PROTECTOR SECURITE PRIVEE generated a net profit of 17 k€ in 2015.

Where is the headquarters of SARL LYNS PROTECTOR SECURITE PRIVEE ?

The headquarters of SARL LYNS PROTECTOR SECURITE PRIVEE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of SARL LYNS PROTECTOR SECURITE PRIVEE ?

The tax return of SARL LYNS PROTECTOR SECURITE PRIVEE 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 SARL LYNS PROTECTOR SECURITE PRIVEE operate?

SARL LYNS PROTECTOR SECURITE PRIVEE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.