SIREN : 483385142
GETLINK S.E. is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 40.8 M€. 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 | 2024 | 2022 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 40 787 000 € | 27 156 000 € | 23 106 000 € | 19 437 000 € |
| Net income | 201 725 000 € | -17 297 000 € | -36 398 000 € | 69 750 000 € |
| EBITDA | -22 497 000 € | -17 593 000 € | -23 764 000 € | 36 328 000 € |
| Net margin | 494.6% | -63.7% | -157.5% | 358.9% |
In 2024, GETLINK S.E. achieves revenue of 40.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022, growth of +50% (27.2 M€ -> 40.8 M€). After deducting consumption (0 €), gross margin stands at 40.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.5 M€, representing -55.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201.7 M€, i.e. 494.6% of revenue. This profit can be retained or distributed to shareholders.
40 787 000 €
40 787 000 €
-22 497 000 €
-19 405 000 €
201 725 000 €
-55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 541.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.977%
56.825%
541.177%
8.368
96.0%
In 2024, the debt ratio of GETLINK S.E. (72.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GETLINK S.E. (56.8%) 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.
In 2024, the repayment capacity of GETLINK S.E. (8.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3369.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3369.889
-427.368
In 2024, the liquidity ratio of GETLINK S.E. (3369.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GETLINK S.E. (-427.4x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 1246 days of revenue, i.e. 141.2 M€ to permanently finance. Over 2017-2024, WCR increased by +327%, requiring additional financing.
141 207 857 €
0 j
84 j
0 j
1246 j
Based on 103 transactions of similar company sales in 2024, the value of GETLINK S.E. is estimated at 776 435 146 € (range 267 830 848€ - 2 084 476 984€). 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 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 GETLINK S.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GETLINK S.E. in 2024 is 40.8 M€.
Yes, GETLINK S.E. generated a net profit of 201.7 M€ in 2024.
The headquarters of GETLINK S.E. is located in PARIS (75008), in the department Paris.
The tax return of GETLINK S.E. 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).
GETLINK S.E. 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.