SIREN : 813901386
LINK ELEC STRATEGIE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CORZE (49140), this company of category PME shows in 2025 a revenue of 182 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 250 € | 273 406 € | 225 560 € | 649 869 € | 702 631 € | 452 094 € | 558 891 € | 564 437 € | N/C |
| Net income | -221 253 € | 730 131 € | -15 403 € | 547 019 € | 477 137 € | 429 221 € | 395 094 € | 331 696 € | 18 664 € |
| EBITDA | -7 187 € | -35 784 € | -10 691 € | 1 822 € | 14 482 € | 19 756 € | 24 867 € | 22 686 € | N/C |
| Net margin | -121.4% | 267.1% | -6.8% | 84.2% | 67.9% | 94.9% | 70.7% | 58.8% | N/C |
In 2025, LINK ELEC STRATEGIE achieves revenue of 182 k€. Revenue is declining over the period 2018-2025 (CAGR: -14.9%). Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 182 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 -7 k€, representing -3.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -221 k€ (-121.4% of revenue), which will impact equity.
182 250 €
182 250 €
-7 187 €
-53 715 €
-221 253 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
99.361%
29.648%
0.003
40.8%
In 2025, the debt ratio of LINK ELEC STRATEGIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LINK ELEC STRATEGIE (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LINK ELEC STRATEGIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15127.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15127.007
-0.57
In 2025, the liquidity ratio of LINK ELEC STRATEGIE (15127.01) 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 2025, the interest coverage of LINK ELEC STRATEGIE (-0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 472 days of revenue, i.e. 239 k€ to permanently finance.
238 713 €
1 j
40 j
0 j
472 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 252€ to 228 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ELEC STRATEGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LINK ELEC STRATEGIE in 2025 is 182 k€.
LINK ELEC STRATEGIE recorded a net loss in 2025.
The headquarters of LINK ELEC STRATEGIE is located in CORZE (49140), in the department Maine-et-Loire.
The tax return of LINK ELEC STRATEGIE 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 ELEC STRATEGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.