Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-08 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYNES : revenue, balance sheet and financial ratios
LYNES is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in CAMBRAI (59400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Liabilities
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Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 65%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.709%
Financial autonomy (2024)
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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
28.987%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
101.301
64.709
Financial autonomy
40.35
28.987
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
64.712024
2022
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
En 2024, el ratio de endeudamiento de LYNES (64.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
28.99%2024
2022
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Bueno
En 2024, el autonomía financiera de LYNES (29.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 92.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
92.626
Liquidity indicators evolution LYNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
175.609
92.626
Interest coverage
None
None
Sector positioning
Ratio de liquidez
92.632024
2022
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-23 pts over 2 years
En 2024, el ratio de liquidez de LYNES (92.63) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of LYNES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LYNES with other companies in the same sector:
The revenue of LYNES is not publicly disclosed (confidential accounts filed with INPI).
Is LYNES profitable?
Profitability information is not publicly available.
Where is the headquarters of LYNES ?
The headquarters of LYNES is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of LYNES ?
The tax return of LYNES 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 LYNES operate?
LYNES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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