SIREN : 751251794
LYNX IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2020 a revenue of 61 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 60 674 € | 40 230 € | 32 100 € |
| Net income | 3 029 € | 7 821 € | 1 896 € |
| EBITDA | 6 051 € | 9 528 € | 1 792 € |
| Net margin | 5.0% | 19.4% | 5.9% |
In 2020, LYNX IMMOBILIER achieves revenue of 61 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2017, growth of +51% (40 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 6 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -36%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
60 674 €
60 674 €
6 051 €
1 192 €
3 029 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -35659%. 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 -16761%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-35658.832%
-16760.925%
17.701%
1.37
39.7%
In 2020, the debt ratio of LYNX IMMOBILIER (-35658.83) 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 2020, the financial autonomy of LYNX IMMOBILIER (-16760.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LYNX IMMOBILIER (1.37) 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 227.20. 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 3.3x. Financial charges are adequately covered by operations.
227.2
3.272
In 2020, the liquidity ratio of LYNX IMMOBILIER (227.20) 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.
In 2020, the interest coverage of LYNX IMMOBILIER (3.3x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2020, WCR increased by +146%, requiring additional financing.
1 264 €
107 j
6 j
0 j
8 j
Based on 99 transactions of similar company sales
in 2020,
the value of LYNX IMMOBILIER is estimated at
13 161 €
(range 6 433€ - 38 401€).
With an EBITDA of 6 051€, 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LYNX IMMOBILIER in 2020 is 61 k€.
Yes, LYNX IMMOBILIER generated a net profit of 3 k€ in 2020.
The headquarters of LYNX IMMOBILIER is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of LYNX IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.