SIREN : 797577160
LYNX SERVICES is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-LOUBES (33450), this company of category ETI shows in 2025 a revenue of 424 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 |
|---|---|---|---|---|
| Revenue | 424 050 € | 437 896 € | 214 834 € | 99 521 € |
| Net income | 98 675 € | 94 716 € | 4 080 € | 11 653 € |
| EBITDA | 126 030 € | 121 193 € | 4 588 € | 13 759 € |
| Net margin | 23.3% | 21.6% | 1.9% | 11.7% |
In 2025, LYNX SERVICES achieves revenue of 424 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 424 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 126 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
424 050 €
424 050 €
126 030 €
126 035 €
98 675 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.996%
8.596%
23.27%
0.0
In 2025, the debt ratio of LYNX SERVICES (11.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LYNX SERVICES (8.6%) 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 2025, the repayment capacity of LYNX SERVICES (0.00) 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 457.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.572
0.0
In 2025, the liquidity ratio of LYNX SERVICES (457.57) 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 SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 69 k€ to permanently finance. Over 2022-2025, WCR increased by +134%, requiring additional financing.
68 709 €
86 j
218 j
0 j
58 j
Based on 173 transactions of similar company sales (all years), the value of LYNX SERVICES is estimated at 335 011 € (range 104 197€ - 717 796€). With an EBITDA of 126 030€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LYNX SERVICES in 2025 is 424 k€.
Yes, LYNX SERVICES generated a net profit of 99 k€ in 2025.
The headquarters of LYNX SERVICES is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of LYNX SERVICES 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 SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.