MICRO LYNX PHOTOGRAVURE : revenue, balance sheet and financial ratios
MICRO LYNX PHOTOGRAVURE is a French company
founded 30 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in RENNES (35000),
this company of category PME
shows in 2022 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICRO LYNX PHOTOGRAVURE (SIREN 403004831)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 081 331 €
8 955 726 €
7 316 166 €
8 321 551 €
7 509 708 €
7 824 926 €
7 913 859 €
Net income
471 418 €
577 539 €
719 980 €
297 714 €
205 302 €
426 346 €
456 306 €
375 140 €
EBITDA
N/C
998 837 €
1 203 853 €
572 671 €
310 606 €
568 101 €
600 792 €
590 393 €
Net margin
N/C
5.7%
8.0%
4.1%
2.5%
5.7%
5.8%
4.7%
Revenue and income statement
In 2023, MICRO LYNX PHOTOGRAVURE generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 375 k€ -> 471 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
471 418 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.372%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.008%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
39.842
40.04
43.053
42.103
75.571
75.522
85.915
60.372
Financial autonomy
45.43
46.416
47.443
45.471
41.172
40.265
35.157
45.008
Repayment capacity
1.429
1.86
2.105
72.528
3.747
1.925
2.288
None
Cash flow / Revenue
6.071%
6.014%
6.326%
0.154%
7.432%
12.252%
8.605%
None%
Sector positioning
Debt ratio
60.372023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average
In 2023, the debt ratio of MICRO LYNX PHOTOGRAVURE (60.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.01%2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of MICRO LYNX PHOTOGRAVURE (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.29 years2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average+5 pts over 2 years
In 2022, the repayment capacity of MICRO LYNX PHOTOGRAVURE (2.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
224.01
229.617
256.962
218.635
240.203
239.388
216.412
255.364
Interest coverage
2.712
2.707
6.088
11.44
3.826
4.331
6.292
None
Sector positioning
Liquidity ratio
255.362023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good
In 2023, the liquidity ratio of MICRO LYNX PHOTOGRAVURE (255.36) 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.
Interest coverage
6.29x2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent
In 2022, the interest coverage of MICRO LYNX PHOTOGRAVURE (6.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MICRO LYNX PHOTOGRAVURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 728 545 €
2 611 491 €
2 687 800 €
2 848 717 €
2 672 449 €
2 990 675 €
2 954 233 €
0 €
Inventory turnover (days)
12
10
12
9
9
33
28
0
Customer payment term (days)
62
82
74
68
71
71
63
0
Supplier payment term (days)
37
57
48
59
65
69
59
0
Positioning of MICRO LYNX PHOTOGRAVURE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MICRO LYNX PHOTOGRAVURE is estimated at
3 356 040 €
(range 1 149 663€ - 7 466 182€).
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.
Estimated enterprise value2023
72 tx
1149k€3356k€7466k€
3 356 040 €Range: 1 149 663€ - 7 466 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
471 418 €
×
7.1x
=3 356 040 €
Range: 1 149 663€ - 7 466 182€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare MICRO LYNX PHOTOGRAVURE with other companies in the same sector:
Frequently asked questions about MICRO LYNX PHOTOGRAVURE
What is the revenue of MICRO LYNX PHOTOGRAVURE ?
The revenue of MICRO LYNX PHOTOGRAVURE in 2022 is 10.1 M€.
Is MICRO LYNX PHOTOGRAVURE profitable?
Yes, MICRO LYNX PHOTOGRAVURE generated a net profit of 471 k€ in 2023.
Where is the headquarters of MICRO LYNX PHOTOGRAVURE ?
The headquarters of MICRO LYNX PHOTOGRAVURE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of MICRO LYNX PHOTOGRAVURE ?
The tax return of MICRO LYNX PHOTOGRAVURE 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).
In which sector does MICRO LYNX PHOTOGRAVURE operate?
MICRO LYNX PHOTOGRAVURE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart