SIREN : 949642813
A NEW LYNQ is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TALENCE (33400), this company of category PME shows in 2024 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -45 280 € | -35 098 € |
| EBITDA | -5 645 € | -5 375 € |
| Net margin | N/C | N/C |
In 2024, A NEW LYNQ records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-5 645 €
-5 645 €
-45 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
288.834%
53.831%
-14.025
In 2024, the debt ratio of A NEW LYNQ (288.83) 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 2024, the financial autonomy of A NEW LYNQ (53.8%) 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 2024, the repayment capacity of A NEW LYNQ (-14.03) 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 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.117
-394.508
In 2024, the liquidity ratio of A NEW LYNQ (0.12) 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.
In 2024, the interest coverage of A NEW LYNQ (-394.5x) 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.
0 €
0 j
0 j
0 j
Compare A NEW LYNQ with other companies in the same sector:
The revenue of A NEW LYNQ is not publicly disclosed (confidential accounts filed with INPI).
A NEW LYNQ recorded a net loss in 2024.
The headquarters of A NEW LYNQ is located in TALENCE (33400), in the department Gironde.
The tax return of A NEW LYNQ 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).
A NEW LYNQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.