SIREN : 883114779
LYNOLE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA CHATRE (36400), this company of category PME shows in 2024 a net income negative of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -68 031 € | 14 196 € | 17 915 € |
| EBITDA | -6 680 € | -5 294 € | -1 484 € |
| Net margin | N/C | N/C | N/C |
In 2024, LYNOLE HOLDING records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-6 680 €
-6 680 €
-68 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
107.393%
22.124%
-0.676
In 2024, the debt ratio of LYNOLE HOLDING (107.39) 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 2024, the financial autonomy of LYNOLE HOLDING (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LYNOLE HOLDING (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.037
-8.952
In 2024, the liquidity ratio of LYNOLE HOLDING (32.04) 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.
In 2024, the interest coverage of LYNOLE HOLDING (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare LYNOLE HOLDING with other companies in the same sector:
The revenue of LYNOLE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LYNOLE HOLDING recorded a net loss in 2024.
The headquarters of LYNOLE HOLDING is located in LA CHATRE (36400), in the department Indre.
The tax return of LYNOLE HOLDING 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).
LYNOLE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.