SIREN : 403433766
LYNX is a French company founded 30 years ago, specialized in the sector Programmation informatique. Based in PARIS 8 (75008), this company of category PME shows in 2024 a revenue of 176 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 247 € | 195 100 € | 241 300 € | 175 173 € | 183 379 € | 164 873 € | 208 688 € | 159 786 € | 223 315 € |
| Net income | 1 200 € | 40 978 € | 49 218 € | -15 812 € | -11 399 € | -39 272 € | -45 870 € | -50 138 € | -3 943 € |
| EBITDA | 57 026 € | 99 150 € | 92 715 € | 14 722 € | 40 706 € | 28 577 € | 41 418 € | 4 420 € | 49 343 € |
| Net margin | 0.7% | 21.0% | 20.4% | -9.0% | -6.2% | -23.8% | -22.0% | -31.4% | -1.8% |
In 2024, LYNX achieves revenue of 176 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -42%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
176 247 €
176 247 €
57 026 €
18 463 €
1 200 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.264%
27.613%
20.695%
0.372
30.0%
In 2024, the debt ratio of LYNX (36.26) 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 LYNX (27.6%) 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 LYNX (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
101.485
2.082
In 2024, the liquidity ratio of LYNX (101.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LYNX (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 243 €
47 j
73 j
0 j
3 j
Based on 120 transactions of similar company sales (all years), the value of LYNX is estimated at 78 282 € (range 35 855€ - 210 967€). With an EBITDA of 57 026€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 LYNX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LYNX in 2024 is 176 k€.
Yes, LYNX generated a net profit of 1 k€ in 2024.
The headquarters of LYNX is located in PARIS 8 (75008), in the department Paris.
The tax return of LYNX 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).
LYNX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.