Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-12 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75009), Paris
LYNDA TROUVE SASU : revenue, balance sheet and financial ratios
LYNDA TROUVE SASU is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75009),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYNDA TROUVE SASU (SIREN 809134182)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 296 425 €
469 011 €
94 332 €
Net income
386 557 €
219 383 €
123 343 €
344 891 €
411 950 €
141 615 €
20 154 €
EBITDA
N/C
N/C
N/C
N/C
577 647 €
192 299 €
25 603 €
Net margin
N/C
N/C
N/C
N/C
31.8%
30.2%
21.4%
Revenue and income statement
In 2023, LYNDA TROUVE SASU generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 387 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
386 557 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.864%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.334%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
10.12
11.159
73.763
58.933
109.142
47.763
22.864
Financial autonomy
74.106
39.493
34.46
27.373
29.815
28.369
54.334
Repayment capacity
0.351
0.11
0.808
None
None
None
None
Cash flow / Revenue
23.278%
30.769%
32.031%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.862023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-17 pts over 3 years
In 2023, the debt ratio of LYNDA TROUVE SASU (22.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.33%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+20 pts over 3 years
In 2023, the financial autonomy of LYNDA TROUVE SASU (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.852
Liquidity indicators evolution LYNDA TROUVE SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
508.622
172.815
184.35
139.665
147.99
130.426
222.852
Interest coverage
0.0
0.028
0.013
None
None
None
None
Sector positioning
Liquidity ratio
222.852023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good+17 pts over 3 years
In 2023, the liquidity ratio of LYNDA TROUVE SASU (222.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LYNDA TROUVE SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-2 782 €
-4 470 €
3 461 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
42
17
20
0
0
0
0
Supplier payment term (days)
17
262
208
0
0
0
0
Positioning of LYNDA TROUVE SASU in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of LYNDA TROUVE SASU is estimated at
1 281 517 €
(range 383 378€ - 3 773 128€).
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.
Estimated enterprise value2023
131 transactions
383k€1281k€3773k€
1 281 517 €Range: 383 378€ - 3 773 128€
NAF 5 all-time
Valuation method used
Net Income Multiple
386 557 €
×
3.3x
=1 281 518 €
Range: 383 379€ - 3 773 128€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare LYNDA TROUVE SASU with other companies in the same sector:
Frequently asked questions about LYNDA TROUVE SASU
What is the revenue of LYNDA TROUVE SASU ?
The revenue of LYNDA TROUVE SASU in 2019 is 1.3 M€.
Is LYNDA TROUVE SASU profitable?
Yes, LYNDA TROUVE SASU generated a net profit of 387 k€ in 2023.
Where is the headquarters of LYNDA TROUVE SASU ?
The headquarters of LYNDA TROUVE SASU is located in PARIS (75009), in the department Paris.
Where to find the tax return of LYNDA TROUVE SASU ?
The tax return of LYNDA TROUVE SASU 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).
In which sector does LYNDA TROUVE SASU operate?
LYNDA TROUVE SASU operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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