SIREN : 481699858
LYNAO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BIOT (06410), this company of category PME shows in 2016 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -1 181 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LYNAO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.591%
90.216%
14.0%
In 2016, the debt ratio of LYNAO (4.59) 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 LYNAO (90.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.873
In 2016, the liquidity ratio of LYNAO (237.87) 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.
Compare LYNAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LYNAO is not publicly disclosed (confidential accounts filed with INPI).
LYNAO recorded a net loss in 2016.
The headquarters of LYNAO is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of LYNAO 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).
LYNAO 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.