SIREN : 419397062
LINCOLN GROUP is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 367 € | 983 276 € | 994 864 € | 554 691 € | 520 039 € | 514 088 € | 546 103 € | 515 486 € | 676 911 € | 719 376 € |
| Net income | 861 240 € | 4 538 362 € | 9 237 332 € | 10 699 487 € | 2 288 457 € | 12 987 831 € | -2 932 441 € | 409 820 € | -1 048 971 € | -5 944 636 € |
| EBITDA | -444 408 € | -1 086 682 € | -1 032 666 € | -1 119 824 € | -953 895 € | -644 798 € | -558 784 € | -409 419 € | -183 812 € | -252 794 € |
| Net margin | 65.8% | 461.6% | 928.5% | 1928.9% | 440.1% | 2526.4% | -537.0% | 79.5% | -155.0% | -826.4% |
In 2024, LINCOLN GROUP achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +33% (983 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -444 k€, representing -34.0% of revenue. Positive scissor effect: EBITDA margin improves by +76.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
1 308 367 €
1 308 367 €
-444 408 €
-446 212 €
861 240 €
-34.0%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.076%
96.453%
142.026%
0.063
In 2024, the debt ratio of LINCOLN GROUP (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LINCOLN GROUP (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LINCOLN GROUP (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1861.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1861.585
-750.926
In 2024, the liquidity ratio of LINCOLN GROUP (1861.59) 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 2024, the interest coverage of LINCOLN GROUP (-750.9x) 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. Average customer payment term: 685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 572 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 4416 days of revenue, i.e. 16.0 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
16 048 142 €
685 j
113 j
0 j
4416 j
Based on 54 transactions of similar company sales
in 2024,
the value of LINCOLN GROUP is estimated at
965 148 €
(range 608 319€ - 3 122 321€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LINCOLN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINCOLN GROUP in 2024 is 1.3 M€.
Yes, LINCOLN GROUP generated a net profit of 861 k€ in 2024.
The headquarters of LINCOLN GROUP is located in PARIS (75008), in the department Paris.
The tax return of LINCOLN GROUP 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).
LINCOLN GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.