SIREN : 333072833
LYNEL'DO is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in DONGES (44480), this company of category PME shows in 2014 a revenue of 6.9 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 928 209 € | 6 462 995 € | 6 488 287 € |
| Net income | 403 632 € | 453 526 € | 386 238 € | 386 468 € | 334 458 € | 155 124 € | 122 194 € | 107 382 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 269 650 € | 224 529 € | 202 768 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | 1.9% | 1.7% |
In 2023, LYNEL'DO generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 107 k€ -> 404 k€.
403 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
125.423%
32.725%
36.8%
In 2023, the debt ratio of LYNEL'DO (125.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LYNEL'DO (32.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.331
In 2023, the liquidity ratio of LYNEL'DO (189.33) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of LYNEL'DO is estimated at 3 085 885 € (range 1 057 533€ - 5 789 336€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 LYNEL'DO with other companies in the same sector:
The revenue of LYNEL'DO in 2014 is 6.9 M€.
Yes, LYNEL'DO generated a net profit of 404 k€ in 2023.
The headquarters of LYNEL'DO is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of LYNEL'DO 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).
LYNEL'DO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.