SIREN : 819307877
LINK CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 5.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 269 996 € | 5 744 314 € | 3 935 820 € | 2 236 204 € | 1 080 719 € | N/C | N/C | N/C |
| Net income | 171 004 € | 290 606 € | 62 964 € | 22 600 € | 48 953 € | 19 681 € | 6 258 € | 27 388 € |
| EBITDA | 230 017 € | 384 007 € | 84 991 € | 46 451 € | 87 485 € | N/C | N/C | N/C |
| Net margin | 3.2% | 5.1% | 1.6% | 1.0% | 4.5% | N/C | N/C | N/C |
In 2024, LINK CONSULTING achieves revenue of 5.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 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 230 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -40%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
5 269 996 €
5 269 996 €
230 017 €
228 055 €
171 004 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.52%
34.213%
3.145%
1.813
41.4%
In 2024, the debt ratio of LINK CONSULTING (45.52) 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 LINK CONSULTING (34.2%) 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 LINK CONSULTING (1.81) 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 196.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
196.591
4.534
In 2024, the liquidity ratio of LINK CONSULTING (196.59) 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 LINK CONSULTING (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 1.1 M€ to permanently finance.
1 138 688 €
66 j
47 j
0 j
78 j
Based on 215 transactions of similar company sales (all years), the value of LINK CONSULTING is estimated at 416 549 € (range 200 350€ - 1 108 052€). With an EBITDA of 230 017€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 LINK CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LINK CONSULTING in 2024 is 5.3 M€.
Yes, LINK CONSULTING generated a net profit of 171 k€ in 2024.
The headquarters of LINK CONSULTING is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LINK CONSULTING 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).
LINK CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.