Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: FLEURY-LA-FORET (27480), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYNK ONE PARTNER : revenue, balance sheet and financial ratios
LYNK ONE PARTNER is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in FLEURY-LA-FORET (27480),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYNK ONE PARTNER (SIREN 800388894)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
-3 152 €
5 620 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LYNK ONE PARTNER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 152 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.578%
Financial autonomy (2023)
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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
8.745%
Asset age ratio (2023)
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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
2018
2023
Debt ratio
0.15
115.578
Financial autonomy
9.016
8.745
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
115.582023
2018
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average+49 pts over 2 years
In 2023, the debt ratio of LYNK ONE PARTNER (115.58) 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
8.74%2023
2018
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of LYNK ONE PARTNER (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
119.948
Liquidity indicators evolution LYNK ONE PARTNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
99.732
119.948
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.952023
2018
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of LYNK ONE PARTNER (119.95) 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.
Positioning of LYNK ONE PARTNER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare LYNK ONE PARTNER with other companies in the same sector:
The revenue of LYNK ONE PARTNER is not publicly disclosed (confidential accounts filed with INPI).
Is LYNK ONE PARTNER profitable?
LYNK ONE PARTNER recorded a net loss in 2023.
Where is the headquarters of LYNK ONE PARTNER ?
The headquarters of LYNK ONE PARTNER is located in FLEURY-LA-FORET (27480), in the department Eure.
Where to find the tax return of LYNK ONE PARTNER ?
The tax return of LYNK ONE PARTNER 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 LYNK ONE PARTNER operate?
LYNK ONE PARTNER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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