SIREN : 800101024
LYNA BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 225 146 € | 1 225 146 € | 903 500 € |
| Net income | 173 594 € | 167 419 € | 124 191 € |
| EBITDA | 252 744 € | 252 744 € | 180 665 € |
| Net margin | 14.2% | 13.7% | 13.7% |
In 2016, LYNA BATIMENT achieves revenue of 1.2 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 1.2 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 253 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
1 225 146 €
1 225 146 €
252 744 €
248 292 €
173 594 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.42%
75.71%
14.533%
0.038
41.7%
In 2016, the debt ratio of LYNA BATIMENT (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LYNA BATIMENT (75.7%) 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 2016, the repayment capacity of LYNA BATIMENT (0.04) 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 424.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.391
0.0
In 2016, the liquidity ratio of LYNA BATIMENT (424.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of LYNA BATIMENT (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 93 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 77 days of revenue, i.e. 261 k€ to permanently finance. Over 2014-2016, WCR increased by +61%, requiring additional financing.
261 336 €
96 j
3 j
0 j
77 j
Based on 88 transactions of similar company sales
(all years),
the value of LYNA BATIMENT is estimated at
513 012 €
(range 170 717€ - 908 226€).
With an EBITDA of 252 744€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LYNA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LYNA BATIMENT in 2016 is 1.2 M€.
Yes, LYNA BATIMENT generated a net profit of 174 k€ in 2016.
The headquarters of LYNA BATIMENT is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of LYNA BATIMENT 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).
LYNA BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.