SIREN : 490656535
LINC is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2024 a revenue of 14 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 174 € | N/C | 105 000 € | 147 945 € | 90 405 € | 265 073 € | 273 061 € | 279 638 € | 331 059 € |
| Net income | -125 060 € | 63 946 € | 150 398 € | 18 267 € | 33 179 € | 122 772 € | -107 521 € | 255 421 € | 93 465 € |
| EBITDA | -53 987 € | -29 236 € | -8 906 € | 41 862 € | 19 165 € | 103 643 € | 105 393 € | 150 896 € | 146 374 € |
| Net margin | -882.3% | N/C | 143.2% | 12.3% | 36.7% | 46.3% | -39.4% | 91.3% | 28.2% |
In 2024, LINC achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.6%). After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -380.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-882.3% of revenue), which will impact equity.
14 174 €
14 174 €
-53 987 €
-62 979 €
-125 060 €
-380.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.062%
72.2%
-818.964%
-1.91
71.8%
In 2024, the debt ratio of LINC (19.06) 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 LINC (72.2%) 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 LINC (-1.91) 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 198.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.904
-0.007
In 2024, the liquidity ratio of LINC (198.90) 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.
In 2024, the interest coverage of LINC (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5971 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
235 092 €
279 j
17 j
0 j
5971 j
Based on 173 transactions of similar company sales (all years), the value of LINC is estimated at 5 448 € (range 2 281€ - 12 306€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 LINC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LINC in 2024 is 14 k€.
LINC recorded a net loss in 2024.
The headquarters of LINC is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of LINC 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).
LINC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.