SIREN : 501332845
LE LYNX is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 35 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 35 000 € | 3 914 110 € | N/C |
| Net income | 204 € | -687 € | -10 451 € | 261 686 € | -841 € |
| EBITDA | -108 € | -683 € | -10 461 € | 347 909 € | -244 € |
| Net margin | N/C | N/C | -29.9% | 6.7% | N/C |
In 2020, LE LYNX generates positive net income of 204 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 €
-108 €
204 €
204 €
The debt ratio (= Financial debt / Equity x 100) stands at -2058%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 212.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2058.424%
-5.106%
212.603
In 2020, the debt ratio of LE LYNX (-2058.42) 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.
In 2020, the financial autonomy of LE LYNX (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LE LYNX (212.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LE LYNX is estimated at
479 €
(range 148€ - 1 318€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LE LYNX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE LYNX in 2018 is 35 k€.
Yes, LE LYNX generated a net profit of 204€ in 2020.
The headquarters of LE LYNX is located in FREJUS (83600), in the department Var.
The tax return of LE LYNX 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).
LE LYNX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.