SIREN : 814201893
LYNE DARSA SAS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 128 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 128 246 € | 16 874 € |
| Net income | 41 118 € | 11 587 € |
| EBITDA | 53 108 € | 15 634 € |
| Net margin | 32.1% | 68.7% |
In 2016, LYNE DARSA SAS achieves revenue of 128 k€. Vs 2015, growth of +660% (17 k€ -> 128 k€). After deducting consumption (39 €), gross margin stands at 128 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 53 k€, representing 41.4% of revenue. Warning negative scissor effect: despite revenue change (+660%), EBITDA varies by +240%, reducing margin by 51.2 pts. This reflects costs rising faster than 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 41 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
128 246 €
128 207 €
53 108 €
51 287 €
41 118 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
39.042%
33.48%
0.0
82.7%
In 2016, the debt ratio of LYNE DARSA SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LYNE DARSA SAS (39.0%) 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 2016, the repayment capacity of LYNE DARSA SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.861
0.0
In 2016, the liquidity ratio of LYNE DARSA SAS (150.86) 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 2016, the interest coverage of LYNE DARSA SAS (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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 150 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 22 days of revenue, i.e. 8 k€ to permanently finance.
7 781 €
166 j
16 j
0 j
22 j
Based on 580 transactions of similar company sales (all years), the value of LYNE DARSA SAS is estimated at 168 103 € (range 68 507€ - 326 958€). With an EBITDA of 53 108€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 580 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 LYNE DARSA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LYNE DARSA SAS in 2016 is 128 k€.
Yes, LYNE DARSA SAS generated a net profit of 41 k€ in 2016.
The headquarters of LYNE DARSA SAS is located in PARIS (75009), in the department Paris.
The tax return of LYNE DARSA SAS 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).
LYNE DARSA SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.