Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OEIL DE LYNX : revenue, balance sheet and financial ratios
OEIL DE LYNX is a French company
founded 5 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OEIL DE LYNX (SIREN 894607969)
Indicator
2023
Revenue
N/C
Net income
44 346 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, OEIL DE LYNX generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 346 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.976%
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
43.37%
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
2023
Debt ratio
84.976
Financial autonomy
43.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.982023
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average
In 2023, the debt ratio of OEIL DE LYNX (84.98) 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
43.37%2023
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average
In 2023, the financial autonomy of OEIL DE LYNX (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
297.654
Liquidity indicators evolution OEIL DE LYNX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
297.654
Interest coverage
None
Sector positioning
Liquidity ratio
297.652023
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good
In 2023, the liquidity ratio of OEIL DE LYNX (297.65) 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.
Positioning of OEIL DE LYNX in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of OEIL DE LYNX is estimated at
315 700 €
(range 108 148€ - 702 339€).
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
108k€315k€702k€
315 700 €Range: 108 148€ - 702 339€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 346 €
×
7.1x
=315 701 €
Range: 108 148€ - 702 339€
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 OEIL DE LYNX with other companies in the same sector:
The revenue of OEIL DE LYNX is not publicly disclosed (confidential accounts filed with INPI).
Is OEIL DE LYNX profitable?
Yes, OEIL DE LYNX generated a net profit of 44 k€ in 2023.
Where is the headquarters of OEIL DE LYNX ?
The headquarters of OEIL DE LYNX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of OEIL DE LYNX ?
The tax return of OEIL DE LYNX 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 OEIL DE LYNX operate?
OEIL DE LYNX 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
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