LYNEA FORMATION : revenue, balance sheet and financial ratios

LYNEA FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in VALENCIN (38540), this company of category PME shows in 2018 a revenue of 222 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

Financial history - LYNEA FORMATION (SIREN 793834516)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C 222 079 € 196 839 €
Net income 0 € 0 € 0 € 0 € 0 € 30 850 € 32 191 €
EBITDA N/C N/C N/C N/C N/C 36 598 € 37 563 €
Net margin N/C N/C N/C N/C N/C 13.9% 16.4%

Revenue and income statement

In 2024, LYNEA FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 32 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

435.53

Liquidity indicators evolution
LYNEA FORMATION

Sector positioning

Liquidity ratio
435.53 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +7 pts over 3 years

In 2024, the liquidity ratio of LYNEA FORMATION (435.53) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LYNEA FORMATION

Positioning of LYNEA FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare LYNEA FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LYNEA FORMATION

What is the revenue of LYNEA FORMATION ?

The revenue of LYNEA FORMATION in 2018 is 222 k€.

Is LYNEA FORMATION profitable?

Yes, LYNEA FORMATION generated a net profit of 31 k€ in 2018.

Where is the headquarters of LYNEA FORMATION ?

The headquarters of LYNEA FORMATION is located in VALENCIN (38540), in the department Isere.

Where to find the tax return of LYNEA FORMATION ?

The tax return of LYNEA FORMATION 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 LYNEA FORMATION operate?

LYNEA FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.