SIREN : 788610376
SARL LYNX is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791 841 € | 889 074 € | 1 125 551 € | 943 876 € | 778 810 € | 1 358 228 € | 1 590 233 € | 1 438 210 € | 1 378 325 € | 1 233 388 € |
| Net income | 392 € | 23 802 € | 39 848 € | 63 166 € | 1 168 € | 50 138 € | 61 034 € | 46 055 € | 50 032 € | 39 816 € |
| EBITDA | -118 574 € | 90 737 € | -1 776 € | 67 511 € | -683 € | 89 434 € | 215 198 € | 163 661 € | 269 644 € | 238 308 € |
| Net margin | 0.0% | 2.7% | 3.5% | 6.7% | 0.1% | 3.7% | 3.8% | 3.2% | 3.6% | 3.2% |
In 2024, SARL LYNX achieves revenue of 792 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -11% vs 2023. After deducting consumption (561 k€), gross margin stands at 231 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -231%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
791 841 €
231 115 €
-118 574 €
19 077 €
392 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
202.169%
25.672%
-17.327%
-5.456
33.8%
In 2024, the debt ratio of SARL LYNX (202.17) 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 2024, the financial autonomy of SARL LYNX (25.7%) 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 2024, the repayment capacity of SARL LYNX (-5.46) 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 255.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.541
-6.2
In 2024, the liquidity ratio of SARL LYNX (255.54) 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 2024, the interest coverage of SARL LYNX (-6.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 514 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 329 days of revenue, i.e. 724 k€ to permanently finance. Over 2015-2024, WCR increased by +52%, requiring additional financing.
723 996 €
0 j
109 j
514 j
329 j
Based on 68 transactions of similar company sales
in 2024,
the value of SARL LYNX is estimated at
90 367 €
(range 61 930€ - 176 123€).
The price/revenue ratio is 0.19x
(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 68 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 SARL LYNX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL LYNX in 2024 is 792 k€.
Yes, SARL LYNX generated a net profit of 392€ in 2024.
The headquarters of SARL LYNX is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SARL 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).
SARL LYNX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.