SIREN : 423505213
LYNX SECURITE is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-LOUBES (33450), this company of category ETI shows in 2025 a revenue of 38.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 219 844 € | 36 579 592 € | 37 335 800 € | 37 365 631 € | 28 925 267 € | 22 795 291 € | 19 578 373 € | 18 247 271 € | 16 972 419 € | 12 426 078 € |
| Net income | -826 465 € | -526 732 € | 208 710 € | 1 082 511 € | 245 716 € | 497 055 € | -220 447 € | 96 839 € | 787 539 € | 299 335 € |
| EBITDA | -921 704 € | -329 228 € | 247 572 € | 1 476 615 € | 559 497 € | 585 657 € | 54 574 € | 177 904 € | 1 022 423 € | 757 138 € |
| Net margin | -2.2% | -1.4% | 0.6% | 2.9% | 0.8% | 2.2% | -1.1% | 0.5% | 4.6% | 2.4% |
In 2025, LYNX SECURITE achieves revenue of 38.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +4%. After deducting consumption (-74 k€), gross margin stands at 38.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -922 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -826 k€ (-2.2% of revenue), which will impact equity.
38 219 844 €
38 293 920 €
-921 704 €
-826 350 €
-826 465 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.064%
5.552%
-2.474%
-0.276
41.3%
In 2025, the debt ratio of LYNX SECURITE (38.06) 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 2025, the financial autonomy of LYNX SECURITE (5.5%) 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 2025, the repayment capacity of LYNX SECURITE (-0.28) 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 107.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.53
-0.283
In 2025, the liquidity ratio of LYNX SECURITE (107.53) 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 2025, the interest coverage of LYNX SECURITE (-0.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +43%, requiring additional financing.
1 626 254 €
79 j
85 j
2 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 139 242€ to 16 056 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of LYNX SECURITE in 2025 is 38.2 M€.
LYNX SECURITE recorded a net loss in 2025.
The headquarters of LYNX SECURITE is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of LYNX SECURITE 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 SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.