SIREN : 887796985
LYNX EVENTS is a French company founded 5 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-LOUBES (33450), this company of category ETI shows in 2025 a revenue of 522 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 521 885 € | 435 642 € | 364 609 € | 212 046 € | 31 942 € |
| Net income | -28 542 € | 20 059 € | 37 250 € | 9 744 € | 997 € |
| EBITDA | -27 559 € | 19 433 € | 66 380 € | 11 398 € | 1 203 € |
| Net margin | -5.5% | 4.6% | 10.2% | 4.6% | 3.1% |
In 2025, LYNX EVENTS achieves revenue of 522 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +101.0%. Vs 2024, growth of +20% (436 k€ -> 522 k€). After deducting consumption (0 €), gross margin stands at 522 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 -28 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -242%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-5.5% of revenue), which will impact equity.
521 885 €
521 885 €
-27 559 €
-27 455 €
-28 542 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12917%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
12916.568%
33.285%
-5.469%
-1.45
In 2025, the debt ratio of LYNX EVENTS (12916.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LYNX EVENTS (33.3%) 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 2025, the repayment capacity of LYNX EVENTS (-1.45) 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 124.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.177
-3.625
In 2025, the liquidity ratio of LYNX EVENTS (124.18) 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 2025, the interest coverage of LYNX EVENTS (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 456 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-472%), freeing up cash.
-24 116 €
69 j
525 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 65 258€ to 267 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of LYNX EVENTS in 2025 is 522 k€.
LYNX EVENTS recorded a net loss in 2025.
The headquarters of LYNX EVENTS is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of LYNX EVENTS 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 EVENTS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.