SIREN : 811800192
LYNUS is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLERS-SEMEUSE (08000), this company of category PME shows in 2022 a net income negative of -74 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -74 016 € | 10 284 € | 40 083 € | 18 791 € | 30 094 € | 125 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LYNUS records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-74 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.094%
61.037%
35.2%
In 2022, the debt ratio of LYNUS (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LYNUS (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.407
In 2022, the liquidity ratio of LYNUS (205.41) 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.
Compare LYNUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LYNUS is not publicly disclosed (confidential accounts filed with INPI).
LYNUS recorded a net loss in 2022.
The headquarters of LYNUS is located in VILLERS-SEMEUSE (08000), in the department Ardennes.
The tax return of LYNUS 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).
LYNUS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.