SIREN : 534539986
LINXENS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MANTES-LA-JOLIE (78200), this company of category ETI shows in 2024 a revenue of 59.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 487 635 € | 55 591 136 € | 43 911 368 € | 35 722 980 € | 32 357 492 € | 43 438 499 € | 42 090 839 € | 30 398 671 € | 29 461 835 € | 32 424 036 € | 26 248 000 € |
| Net income | 3 813 916 € | -110 374 946 € | -5 433 947 € | 19 912 991 € | 44 272 031 € | 50 287 148 € | 44 734 304 € | 43 707 670 € | 6 087 102 € | -11 540 803 € | -13 837 763 € |
| EBITDA | -8 383 535 € | 431 366 € | 1 292 827 € | 346 798 € | -3 815 958 € | 2 628 292 € | 497 452 € | 1 377 881 € | 6 799 810 € | 8 051 321 € | 8 265 299 € |
| Net margin | 6.4% | -198.5% | -12.4% | 55.7% | 136.8% | 115.8% | 106.3% | 143.8% | 20.7% | -35.6% | -52.7% |
In 2024, LINXENS HOLDING achieves revenue of 59.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 59.5 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 -8.4 M€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -2043%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
59 487 635 €
59 487 635 €
-8 383 535 €
-6 977 405 €
3 813 916 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.414%
77.413%
2.917%
13.108
80.2%
In 2024, the debt ratio of LINXENS HOLDING (4.41) 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 LINXENS HOLDING (77.4%) 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 LINXENS HOLDING (13.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.668
-1.321
In 2024, the liquidity ratio of LINXENS HOLDING (443.67) 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 HOLDING (-1.3x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 48 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 288 days of revenue, i.e. 47.5 M€ to permanently finance. Over 2014-2024, WCR increased by +221%, requiring additional financing.
47 520 507 €
91 j
43 j
0 j
288 j
Based on 103 transactions of similar company sales in 2024, the value of LINXENS HOLDING is estimated at 27 983 124 € (range 11 404 562€ - 66 278 545€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LINXENS HOLDING in 2024 is 59.5 M€.
Yes, LINXENS HOLDING generated a net profit of 3.8 M€ in 2024.
The headquarters of LINXENS HOLDING is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of LINXENS HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.