Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINK DEVELOPPEMENT : revenue, balance sheet and financial ratios
LINK DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a net income positive of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINK DEVELOPPEMENT (SIREN 884562885)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
209 581 €
191 680 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LINK DEVELOPPEMENT generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 192 k€ -> 210 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 581 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.546%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.908%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
1.208
101.546
Financial autonomy
53.173
43.908
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
101.552022
2021
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Average+46 pts over 2 years
In 2022, the debt ratio of LINK DEVELOPPEMENT (101.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.91%2022
2021
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Good-9 pts over 2 years
In 2022, the financial autonomy of LINK DEVELOPPEMENT (43.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
188.737
Liquidity indicators evolution LINK DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
215.863
188.737
Interest coverage
None
None
Sector positioning
Liquidity ratio
188.742022
2021
2022
Q1: 133.65
Med: 294.73
Q3: 834.04
Average-6 pts over 2 years
In 2022, the liquidity ratio of LINK DEVELOPPEMENT (188.74) 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.
Positioning of LINK DEVELOPPEMENT in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of LINK DEVELOPPEMENT is estimated at
701 318 €
(range 256 908€ - 1 802 925€).
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.
Estimated enterprise value2022
103 transactions
256k€701k€1802k€
701 318 €Range: 256 908€ - 1 802 925€
NAF 5 all-time
Valuation method used
Net Income Multiple
209 581 €
×
3.3x
=701 318 €
Range: 256 908€ - 1 802 926€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare LINK DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about LINK DEVELOPPEMENT
What is the revenue of LINK DEVELOPPEMENT ?
The revenue of LINK DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LINK DEVELOPPEMENT profitable?
Yes, LINK DEVELOPPEMENT generated a net profit of 210 k€ in 2022.
Where is the headquarters of LINK DEVELOPPEMENT ?
The headquarters of LINK DEVELOPPEMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of LINK DEVELOPPEMENT ?
The tax return of LINK DEVELOPPEMENT 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).
In which sector does LINK DEVELOPPEMENT operate?
LINK DEVELOPPEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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