Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LYNEAIRES : revenue, balance sheet and financial ratios

LYNEAIRES is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AGEN (47000), this company of category PME shows in 2018 a net income positive of 20 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 - LYNEAIRES (SIREN 538246349)
Indicator 2018 2017
Revenue N/C N/C
Net income 19 527 € 45 299 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LYNEAIRES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 45 k€ -> 20 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 527 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.156%

Financial autonomy (2018) ?
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

56.379%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
LYNEAIRES

Sector positioning

Debt ratio
26.16 2018
2017
2018
Q1: 0.0
Med: 10.47
Q3: 49.32
Average

In 2018, the debt ratio of LYNEAIRES (26.16) 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
56.38% 2018
2017
2018
Q1: 11.19%
Med: 36.39%
Q3: 59.0%
Good

In 2018, the financial autonomy of LYNEAIRES (56.4%) 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 127.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.192

Liquidity indicators evolution
LYNEAIRES

Sector positioning

Liquidity ratio
127.19 2018
2017
2018
Q1: 131.59
Med: 201.66
Q3: 330.36
Watch

In 2018, the liquidity ratio of LYNEAIRES (127.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LYNEAIRES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of LYNEAIRES is estimated at 92 421 € (range 45 112€ - 200 263€). 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.

Estimated enterprise value 2018
60 tx
45k€ 92k€ 200k€
92 421 € Range: 45 112€ - 200 263€
NAF 5 année 2018

Valuation method used

Net Income Multiple
19 527 € × 4.7x = 92 421 €
Range: 45 113€ - 200 264€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)

Compare LYNEAIRES with other companies in the same sector:

Frequently asked questions about LYNEAIRES

What is the revenue of LYNEAIRES ?

The revenue of LYNEAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is LYNEAIRES profitable?

Yes, LYNEAIRES generated a net profit of 20 k€ in 2018.

Where is the headquarters of LYNEAIRES ?

The headquarters of LYNEAIRES is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of LYNEAIRES ?

The tax return of LYNEAIRES 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 LYNEAIRES operate?

LYNEAIRES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.