Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINCS TRADING : revenue, balance sheet and financial ratios
LINCS TRADING is a French company
founded 8 years ago,
specialized in the sector Centrales d'achat non alimentaires.
Based in MARSEILLE (13014),
this company of category PME
shows in 2020 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINCS TRADING (SIREN 834048514)
Indicator
2020
Revenue
N/C
Net income
33 643 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LINCS TRADING generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 643 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.204%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.501%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
61.204
Financial autonomy
27.501
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.22020
2020
Q1: 0.0
Med: 12.69
Q3: 83.14
Average
In 2020, the debt ratio of LINCS TRADING (61.20) 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
27.5%2020
2020
Q1: 14.51%
Med: 33.36%
Q3: 56.02%
Average
In 2020, the financial autonomy of LINCS TRADING (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
147.511
Liquidity indicators evolution LINCS TRADING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
147.511
Interest coverage
None
Sector positioning
Liquidity ratio
147.512020
2020
Q1: 124.32
Med: 179.54
Q3: 299.13
Average
In 2020, the liquidity ratio of LINCS TRADING (147.51) 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.
Positioning of LINCS TRADING in its sector
Comparison with sector Centrales d'achat non alimentaires
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LINCS TRADING is estimated at
46 193 €
(range 22 026€ - 236 844€).
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.
Estimated enterprise value2020
85 tx
22k€46k€236k€
46 193 €Range: 22 026€ - 236 844€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 643 €
×
1.4x
=46 194 €
Range: 22 026€ - 236 844€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)
Compare LINCS TRADING with other companies in the same sector:
The revenue of LINCS TRADING is not publicly disclosed (confidential accounts filed with INPI).
Is LINCS TRADING profitable?
Yes, LINCS TRADING generated a net profit of 34 k€ in 2020.
Where is the headquarters of LINCS TRADING ?
The headquarters of LINCS TRADING is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of LINCS TRADING ?
The tax return of LINCS TRADING 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 LINCS TRADING operate?
LINCS TRADING operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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