SIREN : 831994454
LNX OFFSHORE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13006), this company of category PME shows in 2020 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 100 915 € | 63 487 € |
| Net income | 19 129 € | -12 734 € |
| EBITDA | 20 874 € | -12 235 € |
| Net margin | 19.0% | -20.1% |
In 2020, LNX OFFSHORE achieves revenue of 101 k€. Vs 2019, growth of +59% (63 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +40.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
100 915 €
100 915 €
20 874 €
20 257 €
19 129 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.044%
30.674%
19.566%
0.371
60.1%
In 2020, the debt ratio of LNX OFFSHORE (68.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LNX OFFSHORE (30.7%) 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 LNX OFFSHORE (0.37) 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 191.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.525
0.0
In 2020, the liquidity ratio of LNX OFFSHORE (191.53) 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 2020, the interest coverage of LNX OFFSHORE (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-50 days): operations structurally generate cash.
-13 960 €
8 j
3 j
0 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 24 645€ to 105 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LNX OFFSHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LNX OFFSHORE in 2020 is 101 k€.
Yes, LNX OFFSHORE generated a net profit of 19 k€ in 2020.
The headquarters of LNX OFFSHORE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of LNX OFFSHORE 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).
LNX OFFSHORE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.