SIREN : 812775864
LINXENS FINANCIERE A is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 104 000 € | 3 078 670 € | 2 182 000 € | 1 667 000 € | 542 000 € | 2 298 093 € | 1 907 956 € |
| Net income | -387 935 824 € | 30 889 € | -297 374 948 € | 71 961 € | -959 024 € | 5 569 788 € | 6 850 577 € |
| EBITDA | 211 979 € | 59 944 € | -226 896 € | -170 555 € | -652 676 € | 1 005 451 € | -788 718 € |
| Net margin | -9452.6% | 1.0% | -13628.5% | 4.3% | -176.9% | 242.4% | 359.1% |
In 2024, LINXENS FINANCIERE A achieves revenue of 4.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +33% (3.1 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 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 212 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -387.9 M€ (-9452.6% of revenue), which will impact equity.
4 104 000 €
4 104 000 €
211 979 €
140 244 €
-387 935 824 €
5.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
99.775%
5.012%
0.0
In 2024, the debt ratio of LINXENS FINANCIERE A (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.
In 2024, the financial autonomy of LINXENS FINANCIERE A (99.8%) 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 LINXENS FINANCIERE A (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 183072.9x. Operating income very largely covers interest expenses: high safety margin.
510.999
183072.865
In 2024, the liquidity ratio of LINXENS FINANCIERE A (511.00) 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 LINXENS FINANCIERE A (183072.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 61 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 877 days of revenue, i.e. 10.0 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
9 997 754 €
74 j
13 j
0 j
877 j
Based on 54 transactions of similar company sales
in 2024,
the value of LINXENS FINANCIERE A is estimated at
1 546 806 €
(range 672 173€ - 2 181 295€).
With an EBITDA of 211 979€, the sector multiple of 4.8x is applied.
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 LINXENS FINANCIERE A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINXENS FINANCIERE A in 2024 is 4.1 M€.
LINXENS FINANCIERE A recorded a net loss in 2024.
The headquarters of LINXENS FINANCIERE A is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LINXENS FINANCIERE A 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).
LINXENS FINANCIERE A 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.