SIREN : 798924908
THE LYNX CAPITAL INVESTMENTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 966 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 965 710 € | 1 025 827 € |
| Net income | 240 249 € | 112 891 € | 358 421 € | 106 981 € | 281 716 € |
| EBITDA | N/C | N/C | N/C | 139 283 € | 335 452 € |
| Net margin | N/C | N/C | N/C | 11.1% | 27.5% |
In 2024, THE LYNX CAPITAL INVESTMENTS generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 240 k€.
240 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 37%. The balance between equity and debt is satisfactory.
151.929%
36.557%
90.2%
In 2024, the debt ratio of THE LYNX CAPITAL INVESTMENTS (151.93) 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 THE LYNX CAPITAL INVESTMENTS (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.195
In 2024, the liquidity ratio of THE LYNX CAPITAL INVESTMENTS (279.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of THE LYNX CAPITAL INVESTMENTS is estimated at 2 284 268 € (range 784 333€ - 6 150 818€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 THE LYNX CAPITAL INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THE LYNX CAPITAL INVESTMENTS in 2017 is 966 k€.
Yes, THE LYNX CAPITAL INVESTMENTS generated a net profit of 240 k€ in 2024.
The headquarters of THE LYNX CAPITAL INVESTMENTS is located in PARIS (75012), in the department Paris.
The tax return of THE LYNX CAPITAL INVESTMENTS 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).
THE LYNX CAPITAL INVESTMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.